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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$694K 0.06%
29,197
-6,942
BA icon
277
Boeing
BA
$190B
$685K 0.06%
3,422
-130
SAP icon
278
SAP
SAP
$278B
$681K 0.06%
2,627
+733
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$678K 0.06%
1,428
+31
ET icon
280
Energy Transfer Partners
ET
$60.1B
$675K 0.06%
+40,274
BUFF icon
281
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$672K 0.06%
13,657
-7,262
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$667K 0.06%
15,240
-1,000
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$654K 0.06%
3,488
+65
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.25B
$652K 0.06%
23,314
+890
RODM icon
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$646K 0.06%
18,085
-738
NET icon
286
Cloudflare
NET
$66B
$644K 0.06%
2,895
+289
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.8B
$642K 0.06%
4,395
-1
CPRT icon
288
Copart
CPRT
$38.7B
$639K 0.06%
15,050
-5,370
MDT icon
289
Medtronic
MDT
$127B
$631K 0.06%
6,934
+1,639
BKNG icon
290
Booking.com
BKNG
$167B
$625K 0.06%
123
+19
DGRS icon
291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$619K 0.05%
12,689
+485
FDVV icon
292
Fidelity High Dividend ETF
FDVV
$8.14B
$619K 0.05%
11,049
-26,641
EXPD icon
293
Expeditors International
EXPD
$21.7B
$618K 0.05%
5,140
-2,022
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$615K 0.05%
16,435
+6,769
ARKK icon
295
ARK Innovation ETF
ARKK
$7.49B
$614K 0.05%
7,162
+1,795
UTES icon
296
Virtus Reaves Utilities ETF
UTES
$1.46B
$610K 0.05%
+7,278
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$609K 0.05%
8,197
-1,058
MAR icon
298
Marriott International
MAR
$85.8B
$607K 0.05%
2,314
+513
ITW icon
299
Illinois Tool Works
ITW
$75.1B
$605K 0.05%
2,484
-252
SPMO icon
300
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$597K 0.05%
4,905
-738
10 11
12
13 14