SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$30.7M 2.61%
44,151
+284
AAPL icon
2
Apple
AAPL
$3.88T
$26.7M 2.27%
103,389
+1,830
MSFT icon
3
Microsoft
MSFT
$2.92T
$21.9M 1.86%
48,007
+6,974
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$21.2M 1.8%
535,298
-86,491
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$20.4M 1.73%
93,636
+15,361
NVDA icon
6
NVIDIA
NVDA
$4.31T
$20.2M 1.72%
107,999
-11,866
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$19.9M 1.69%
28,772
+5,274
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$19.4M 1.65%
317,137
+5,908
IBIT icon
9
iShares Bitcoin Trust
IBIT
$49.8B
$17.3M 1.47%
320,559
-3,182
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.1B
$15.2M 1.29%
122,792
+397
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.3B
$15.2M 1.29%
341,726
-25,031
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$14.4M 1.23%
70,956
-15,849
AMZN icon
13
Amazon
AMZN
$2.25T
$13.7M 1.17%
57,694
+5,067
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.08B
$13.5M 1.15%
595,453
+31,461
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$13.2M 1.12%
268,116
+109,944
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$12.9M 1.1%
276,516
-8,522
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$11.2M 0.95%
18,032
+1,340
CGGR icon
18
Capital Group Growth ETF
CGGR
$19.9B
$11.2M 0.95%
249,491
-7,200
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.3B
$10.7M 0.91%
145,539
-24,069
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.5M 0.89%
147,819
+23,128
AVGO icon
21
Broadcom
AVGO
$1.52T
$10.5M 0.89%
30,631
+16,789
OEF icon
22
iShares S&P 100 ETF
OEF
$28.5B
$10.4M 0.88%
30,150
+1,678
GLD icon
23
SPDR Gold Trust
GLD
$183B
$10.2M 0.87%
24,052
-3,001
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$9.96M 0.85%
112,737
-3,163
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$4.26B
$9.78M 0.83%
367,885
+40,652
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