Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$2.13 Billion 0.3% of portfolio	46,414	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$2.1 Billion 0.3% of portfolio	43,993	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$2.07 Billion 0.3% of portfolio	86,966	Q4 2024 New
JSML Janus Detroit Str Tr Henderson	$0	$2.05 Billion 0.29% of portfolio	30,981	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$2.01 Billion 0.29% of portfolio	48,587	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$1.99 Billion 0.28% of portfolio	9,437	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.98 Billion 0.28% of portfolio	41,641	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.95 Billion 0.28% of portfolio	15,504	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$1.92 Billion 0.27% of portfolio	21,923	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.92 Billion 0.27% of portfolio	86,227	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.91 Billion 0.27% of portfolio	9,148	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.87 Billion 0.27% of portfolio	5,562	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.84 Billion 0.26% of portfolio	14,026	Q4 2024 New
GLDM World Gold Trust	$8.13B	$1.81 Billion 0.26% of portfolio	34,222	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.78 Billion 0.25% of portfolio	3,324	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.75 Billion 0.25% of portfolio	16,655	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.67 Billion 0.24% of portfolio	5,897	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.57 Billion 0.22% of portfolio	12,208	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.49 Billion 0.21% of portfolio	17,015	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$1.44 Billion 0.21% of portfolio	31,515	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.44 Billion 0.21% of portfolio	11,230	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$1.44 Billion 0.2% of portfolio	12,262	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.43 Billion 0.2% of portfolio	3,552	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.42 Billion 0.2% of portfolio	32,953	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.4 Billion 0.2% of portfolio	28,820	Q4 2024 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$1.38 Billion 0.2% of portfolio	42,316	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$1.37 Billion 0.2% of portfolio	32,200	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.35 Billion 0.19% of portfolio	21,266	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.35 Billion 0.19% of portfolio	19,747	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.31 Billion 0.19% of portfolio	56,028	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.31 Billion 0.19% of portfolio	16,227	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1.26 Billion 0.18% of portfolio	15,940	Q4 2024 New
VGSH Vanguard	$0	$1.21 Billion 0.17% of portfolio	20,845	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$1.2 Billion 0.17% of portfolio	18,709	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.2 Billion 0.17% of portfolio	10,411	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$1.2 Billion 0.17% of portfolio	41,352	Q4 2024 New
DIVB Ishares Tr U S Divid & Buyback	$0	$1.17 Billion 0.17% of portfolio	24,565	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.16 Billion 0.16% of portfolio	12,058	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.13 Billion 0.16% of portfolio	22,828	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.12 Billion 0.16% of portfolio	4,352	Q4 2024 New
RECS Columbia ETF Tr I	$0	$1.09 Billion 0.16% of portfolio	31,709	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$1.05 Billion 0.15% of portfolio	11,379	Q4 2024 New
IFRA Ishares Tr	$0	$1.05 Billion 0.15% of portfolio	22,416	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$1.01 Billion 0.14% of portfolio	5,588	Q4 2024 New
SPYG Spdr Portfolio	$0	$977 Million 0.14% of portfolio	11,222	Q4 2024 New
XLE Energy Sector Spdr	$0	$976 Million 0.14% of portfolio	10,695	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$969 Million 0.14% of portfolio	15,349	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$953 Million 0.14% of portfolio	14,324	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$940 Million 0.13% of portfolio	38,024	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$930 Million 0.13% of portfolio	13,974	Q4 2024 New

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