Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$513 Million 0.07% of portfolio	5,752	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$506 Million 0.07% of portfolio	9,993	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$500 Million 0.07% of portfolio	14,219	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$495 Million 0.07% of portfolio	4,511	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$494 Million 0.07% of portfolio	4,850	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$492 Million 0.07% of portfolio	16,189	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$489 Million 0.07% of portfolio	1,994	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$478 Million 0.07% of portfolio	4,502	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$477 Million 0.07% of portfolio	16,051	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$475 Million 0.07% of portfolio	11,821	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$471 Million 0.07% of portfolio	4,428	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$468 Million 0.07% of portfolio	4,017	Q4 2024 New
ROUS Hartford Multifactor Us Equity	$0	$465 Million 0.07% of portfolio	9,052	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$462 Million 0.07% of portfolio	2,112	Q4 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$452 Million 0.06% of portfolio	7,544	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$450 Million 0.06% of portfolio	2,047	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$448 Million 0.06% of portfolio	2,022	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$448 Million 0.06% of portfolio	10,914	Q4 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$448 Million 0.06% of portfolio	4,629	Q4 2024 New
XLF Financial Sector Spdr	$0	$445 Million 0.06% of portfolio	9,227	Q4 2024 New
IXUS Ishares Tr	$0	$435 Million 0.06% of portfolio	6,654	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$432 Million 0.06% of portfolio	16,220	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$431 Million 0.06% of portfolio	1,777	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$414 Million 0.06% of portfolio	4,772	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$413 Million 0.06% of portfolio	1,449	Q4 2024 New
DVY Ishares Tr	$0	$408 Million 0.06% of portfolio	3,110	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$401 Million 0.06% of portfolio	7,110	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$400 Million 0.06% of portfolio	12,972	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$390 Million 0.06% of portfolio	13,076	Q4 2024 New
SECT Sector 10, Inc.	$0	$390 Million 0.06% of portfolio	7,132	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$386 Million 0.06% of portfolio	10,546	Q4 2024 New
IYH Ishares Tr	$0	$377 Million 0.05% of portfolio	6,361	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$368 Million 0.05% of portfolio	7,690	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$363 Million 0.05% of portfolio	5,438	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$362 Million 0.05% of portfolio	4,053	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$357 Million 0.05% of portfolio	6,928	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$350 Million 0.05% of portfolio	7,066	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$349 Million 0.05% of portfolio	4,644	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$348 Million 0.05% of portfolio	3,305	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$346 Million 0.05% of portfolio	5,993	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$337 Million 0.05% of portfolio	2,585	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$319 Million 0.05% of portfolio	3,454	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$315 Million 0.04% of portfolio	8,267	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$315 Million 0.04% of portfolio	8,390	Q4 2024 New
SKOR Flexshares Tr Credit Scored Us	$0	$313 Million 0.04% of portfolio	6,612	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$305 Million 0.04% of portfolio	1,878	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$300 Million 0.04% of portfolio	12,101	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$297 Million 0.04% of portfolio	5,095	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$297 Million 0.04% of portfolio	4,479	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$296 Million 0.04% of portfolio	12,160	Q4 2024 New

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