SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.28%
3 Consumer Discretionary 3.05%
4 Financials 2.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$322B
$1.22M 0.13%
4,920
+38
GOF icon
177
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.21M 0.13%
80,886
-10,383
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.21M 0.13%
44,799
+19,655
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.2M 0.13%
37,744
+14,482
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.2M 0.13%
44,990
+10,663
JQC icon
181
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.17M 0.12%
214,914
-170,816
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.97B
$1.17M 0.12%
61,643
+4,134
MEGI
183
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$1.16M 0.12%
+82,802
CVX icon
184
Chevron
CVX
$315B
$1.15M 0.12%
7,530
+521
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.15M 0.12%
25,830
-24,663
HYDB icon
186
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.15M 0.12%
24,346
+10,109
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.29B
$1.14M 0.12%
19,869
+103
PLTR icon
188
Palantir
PLTR
$415B
$1.14M 0.12%
8,142
+2,689
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.13M 0.12%
12,118
+5,062
ABT icon
190
Abbott
ABT
$227B
$1.13M 0.12%
8,456
+177
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.13M 0.12%
5,648
+10
PDT
192
John Hancock Premium Dividend Fund
PDT
$639M
$1.12M 0.12%
84,446
-200
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.1M 0.12%
8,134
-4,226
T icon
194
AT&T
T
$181B
$1.08M 0.11%
38,268
-115
ADBE icon
195
Adobe
ADBE
$139B
$1.06M 0.11%
2,773
-261
UDEC icon
196
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$1.06M 0.11%
29,044
-239,897
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.06M 0.11%
86,918
-3,279
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.04M 0.11%
44,126
-18,313
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.04M 0.11%
54,488
-1,160
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54B
$1.03M 0.11%
19,761
+1,130
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8
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