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
CGMM
276
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$736K 0.06%
23,842
+528
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$734K 0.06%
7,161
-3,984
INTU icon
278
Intuit
INTU
$114B
$732K 0.06%
1,320
+9
IYM icon
279
iShares US Basic Materials ETF
IYM
$1.38B
$724K 0.06%
4,248
+661
FPEI icon
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$721K 0.06%
37,050
-3,381
LIN icon
281
Linde
LIN
$235B
$716K 0.06%
1,627
-9
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$716K 0.06%
54,789
-91,157
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$713K 0.06%
55,684
-17,958
GDXY
284
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$339M
$713K 0.06%
41,913
+5,007
GALT icon
285
Galectin Therapeutics
GALT
$192M
$712K 0.06%
225,874
+68,469
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$698K 0.06%
14,659
-581
UNH icon
287
UnitedHealth
UNH
$266B
$692K 0.06%
2,041
+12
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$5.08B
$685K 0.06%
22,117
-96,270
IYJ icon
289
iShares US Industrials ETF
IYJ
$2.29B
$684K 0.06%
4,395
MDT icon
290
Medtronic
MDT
$125B
$681K 0.06%
6,877
-57
IWM icon
291
iShares Russell 2000 ETF
IWM
$74.8B
$680K 0.06%
2,560
+419
FTHI icon
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$670K 0.06%
28,002
-1,195
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$668K 0.06%
16,436
+1
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$665K 0.06%
5,553
+648
MOO icon
295
VanEck Agribusiness ETF
MOO
$963M
$663K 0.06%
8,536
+1,653
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$660K 0.06%
13,155
-502
SAP icon
297
SAP
SAP
$235B
$659K 0.06%
2,794
+167
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$414M
$649K 0.06%
10,280
-52,142
JMBS icon
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$639K 0.05%
+13,915
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$636K 0.05%
19,595
+2,747
10 11
12
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