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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.02M 0.11%
27,447
+15,015
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1M 0.11%
6,746
+243
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$37B
$1M 0.1%
15,454
+4,015
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$995K 0.1%
20,171
+11,548
CPRT icon
205
Copart
CPRT
$38.7B
$991K 0.1%
20,420
-4,135
BUFF icon
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$985K 0.1%
20,919
-71,934
JNJ icon
207
Johnson & Johnson
JNJ
$527B
$985K 0.1%
6,323
+422
FELG icon
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$980K 0.1%
26,496
+16,401
ROK icon
209
Rockwell Automation
ROK
$46.9B
$978K 0.1%
2,893
-179
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$972K 0.1%
35,353
-15,570
CAT icon
211
Caterpillar
CAT
$299B
$971K 0.1%
2,462
+448
BK icon
212
Bank of New York Mellon
BK
$86.9B
$971K 0.1%
10,472
-1,343
ABBV icon
213
AbbVie
ABBV
$392B
$965K 0.1%
5,083
+1,564
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.4B
$964K 0.1%
5,162
+240
INTU icon
215
Intuit
INTU
$158B
$961K 0.1%
1,230
-214
DHR icon
216
Danaher
DHR
$168B
$955K 0.1%
4,759
+76
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$954K 0.1%
9,313
+4,245
NOW icon
218
ServiceNow
NOW
$142B
$937K 0.1%
4,580
-80
AMP icon
219
Ameriprise Financial
AMP
$47.1B
$936K 0.1%
1,746
-3,861
CFR icon
220
Cullen/Frost Bankers
CFR
$8.77B
$931K 0.1%
6,820
-187
VUG icon
221
Vanguard Growth ETF
VUG
$202B
$921K 0.1%
2,101
-211
PG icon
222
Procter & Gamble
PG
$342B
$914K 0.1%
5,792
+616
VB icon
223
Vanguard Small-Cap ETF
VB
$73.1B
$908K 0.1%
3,757
+1,049
SMH icon
224
VanEck Semiconductor ETF
SMH
$41.2B
$908K 0.1%
3,204
+646
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$895K 0.09%
11,002
-45
7 8
9
10 11