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
RTX icon
226
RTX Corp
RTX
$272B
$1.03M 0.09%
5,168
+24
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.02M 0.09%
13,116
+2,693
ADBE icon
228
Adobe
ADBE
$108B
$1.01M 0.09%
3,337
-79
FSK icon
229
FS KKR Capital
FSK
$3.02B
$1.01M 0.09%
68,674
-955
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$64.1B
$1M 0.09%
36,550
-7,611
BFRZ
231
Innovator Equity Managed 100 Buffer ETF
BFRZ
$111M
$998K 0.08%
36,935
-416
VIOG icon
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$998K 0.08%
7,703
+355
FLRG icon
233
Fidelity US Multifactor ETF
FLRG
$276M
$995K 0.08%
25,937
+1,137
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$986K 0.08%
18,135
-1,464
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$986K 0.08%
15,831
-4,134
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$981K 0.08%
16,709
+626
IYH icon
237
iShares US Healthcare ETF
IYH
$3.38B
$969K 0.08%
14,692
+176
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$967K 0.08%
10,029
+1,319
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$964K 0.08%
17,116
+1,240
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$962K 0.08%
16,469
-28,172
XSMO icon
241
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$962K 0.08%
12,420
+503
BK icon
242
Bank of New York Mellon
BK
$82B
$958K 0.08%
7,727
-889
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$12.2B
$955K 0.08%
18,576
-43,092
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$74.6B
$947K 0.08%
6,368
-124
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.8B
$943K 0.08%
16,666
+211
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$941K 0.08%
4,717
+1,229
AKRE
247
Akre Focus ETF
AKRE
$7.59B
$939K 0.08%
+14,811
BE icon
248
Bloom Energy
BE
$43.7B
$934K 0.08%
6,714
+45
IDU icon
249
iShares US Utilities ETF
IDU
$1.48B
$932K 0.08%
8,422
+253
MCD icon
250
McDonald's
MCD
$243B
$932K 0.08%
3,019
+107
8 9
10
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