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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
+9.79%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$184M
Cap. Flow
+$79.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43

Top Buys

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$9.09M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.47M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$8.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.43M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.02M 0.11%
27,447
+15,015
+121% +$551K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1M 0.11%
6,746
+243
+4% +$33.1K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1M 0.1%
15,454
+4,015
+35% +$245K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$995K 0.1%
20,171
+11,548
+134% +$565K
CPRT icon
205
Copart
CPRT
$25.5B
$991K 0.1%
20,420
-4,135
-17% -$231K
BUFF icon
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$985K 0.1%
20,919
-71,934
-77% -$3.22M
JNJ icon
207
Johnson & Johnson
JNJ
$598B
$985K 0.1%
6,323
+422
+7% +$64.9K
FELG icon
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$980K 0.1%
26,496
+16,401
+162% +$548K
ROK icon
209
Rockwell Automation
ROK
$51.3B
$978K 0.1%
2,893
-179
-6% -$51K
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$972K 0.1%
35,353
-15,570
-31% -$422K
CAT icon
211
Caterpillar
CAT
$420B
$971K 0.1%
2,462
+448
+22% +$149K
BNY
212
Bank of New York Mellon
BNY
$110B
$971K 0.1%
10,472
-1,343
-11% -$114K
ABBV icon
213
AbbVie
ABBV
$436B
$965K 0.1%
5,083
+1,564
+44% +$291K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.1B
$964K 0.1%
5,162
+240
+5% +$39.8K
INTU icon
215
Intuit
INTU
$76.3B
$961K 0.1%
1,230
-214
-15% -$145K
DHR icon
216
Danaher
DHR
$142B
$955K 0.1%
4,759
+76
+2% +$14.7K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$954K 0.1%
9,313
+4,245
+84% +$435K
NOW icon
218
ServiceNow
NOW
$108B
$937K 0.1%
4,580
-80
-2% -$15.1K
AMP icon
219
Ameriprise Financial
AMP
$47.7B
$936K 0.1%
1,746
-3,861
-69% -$1.91M
CFR icon
220
Cullen/Frost Bankers
CFR
$10B
$931K 0.1%
6,820
-187
-3% -$22.9K
VUG icon
221
Vanguard Growth ETF
VUG
$227B
$921K 0.1%
12,606
-1,266
-9% -$83.3K
PG icon
222
Procter & Gamble
PG
$345B
$914K 0.1%
5,792
+616
+12% +$101K
VB icon
223
Vanguard Small-Cap ETF
VB
$80B
$908K 0.1%
3,757
+1,049
+39% +$234K
SMH icon
224
VanEck Semiconductor ETF
SMH
$71.4B
$908K 0.1%
3,204
+646
+25% +$150K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$895K 0.09%
11,002
-45
-0.4% -$3.65K
7 8
9
10 11

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