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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$61B
$785K 0.06%
23,855
+4,260
+22% +$132K
IWM icon
277
iShares Russell 2000 ETF
IWM
$82.7B
$783K 0.06%
2,817
+257
+10% +$66.3K
PDT
278
John Hancock Premium Dividend Fund
PDT
$639M
$783K 0.06%
59,177
-1,113
-2% -$14.6K
FSK icon
279
FS KKR Capital
FSK
$3.05B
$777K 0.06%
69,087
+413
+0.6% +$5.17K
CGMM
280
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$770K 0.06%
24,365
+523
+2% +$15.9K
UNH icon
281
UnitedHealth
UNH
$380B
$764K 0.06%
2,061
+20
+1% +$5.96K
BCI icon
282
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$760K 0.06%
30,008
+4,198
+16% +$91.9K
SCHF icon
283
Schwab International Equity ETF
SCHF
$66.5B
$751K 0.06%
28,272
+9,721
+52% +$247K
DFIV icon
284
Dimensional International Value ETF
DFIV
$20.7B
$749K 0.06%
13,589
+1,548
+13% +$82K
FMDE icon
285
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$746K 0.06%
+19,382
New +$717K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$14B
$741K 0.06%
13,047
-5,529
-30% -$288K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$740K 0.06%
15,794
+3,940
+33% +$177K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$728K 0.06%
7,253
-166
-2% -$17.2K
NLR icon
289
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$727K 0.06%
4,981
+3,544
+247% +$507K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29B
$724K 0.06%
11,319
+526
+5% +$30.9K
BA icon
291
Boeing
BA
$172B
$715K 0.06%
3,123
-264
-8% -$60.1K
LOW icon
292
Lowe's Companies
LOW
$118B
$714K 0.06%
2,989
-1,354
-31% -$353K
SPMO icon
293
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$708K 0.06%
5,290
-263
-5% -$31.1K
APH icon
294
Amphenol
APH
$193B
$698K 0.05%
4,738
+2,768
+141% +$390K
IYJ icon
295
iShares US Industrials ETF
IYJ
$1.97B
$697K 0.05%
4,395
– –
LIN icon
296
Linde
LIN
$238B
$694K 0.05%
1,385
-242
-15% -$114K
PWR icon
297
Quanta Services
PWR
$97.4B
$688K 0.05%
945
+41
+5% +$21.1K
MPWR icon
298
Monolithic Power Systems
MPWR
$66.5B
$683K 0.05%
423
-8
-2% -$8.74K
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$679K 0.05%
16,048
-388
-2% -$15.8K
HON icon
300
Honeywell
HON
$70.6B
$678K 0.05%
3,161
+281
+10% +$64.2K
10 11
12
13 14

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