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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow %
101.83%
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Healthcare 4.21%
3 Consumer Discretionary 3.57%
4 Financials 3.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$705K 0.1%
+40,153
New +$721K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$699K 0.1%
+15,753
New +$729K
ADBE icon
203
Adobe
ADBE
$89.3B
$692K 0.1%
+1,677
New +$830K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
$692K 0.1%
+4,672
New +$704K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$684K 0.1%
+5,085
New +$701K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$683K 0.1%
+10,244
New +$695K
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$683K 0.1%
+2,736
New +$671K
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.97B
$682K 0.1%
+5,061
New +$696K
BLK icon
209
Blackrock
BLK
$169B
$681K 0.1%
+707
New +$718K
DHR icon
210
Danaher
DHR
$142B
$677K 0.1%
+2,848
New +$700K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$674K 0.1%
+7,598
New +$694K
NOW icon
212
ServiceNow
NOW
$108B
$673K 0.1%
+3,265
New +$661K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$118B
$671K 0.1%
+5,890
New +$685K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$670K 0.1%
+7,562
New +$694K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$667K 0.1%
+19,756
New +$694K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$666K 0.09%
+6,846
New +$708K
AIT icon
217
Applied Industrial Technologies
AIT
$12.1B
$663K 0.09%
+2,618
New +$653K
FLRG icon
218
Fidelity US Multifactor ETF
FLRG
$287M
$663K 0.09%
+19,409
New +$672K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.51B
$660K 0.09%
+11,694
New +$627K
UPS icon
220
United Parcel Service
UPS
$96B
$659K 0.09%
+5,239
New +$690K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$647K 0.09%
+3,677
New +$665K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$644K 0.09%
+28,644
New +$662K
AMD icon
223
Advanced Micro Devices
AMD
$863B
$643K 0.09%
+5,538
New +$797K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.09%
+6,372
New +$642K
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$641K 0.09%
+5,476
New +$666K
7 8
9
10 11

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