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
CB icon
301
Chubb
CB
$133B
$634K 0.05%
2,104
+867
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$627K 0.05%
10,793
+221
ZDEK
303
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$625K 0.05%
+24,244
DFIV icon
304
Dimensional International Value ETF
DFIV
$18.8B
$620K 0.05%
12,041
-34
HON icon
305
Honeywell
HON
$155B
$619K 0.05%
2,880
+81
HTRB icon
306
Hartford Total Return Bond ETF
HTRB
$2.36B
$615K 0.05%
17,923
-3,120
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$611K 0.05%
12,542
+2
DLR icon
308
Digital Realty Trust
DLR
$60.9B
$611K 0.05%
3,803
-793
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$608K 0.05%
11,434
-1,255
RODM icon
310
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$603K 0.05%
15,999
-2,086
ARKK icon
311
ARK Innovation ETF
ARKK
$6.47B
$591K 0.05%
7,216
+54
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$589K 0.05%
3,755
+1,193
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$588K 0.05%
19,081
+5,243
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$585K 0.05%
3,857
+60
HCA icon
315
HCA Healthcare
HCA
$118B
$582K 0.05%
1,202
-1,076
AIT icon
316
Applied Industrial Technologies
AIT
$10.5B
$581K 0.05%
2,057
GSSC icon
317
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$573K 0.05%
7,134
-1,063
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$572K 0.05%
24,372
-570
DIVO icon
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$571K 0.05%
12,551
-72,113
NVO icon
320
Novo Nordisk
NVO
$166B
$569K 0.05%
9,960
-31,490
FCOM icon
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$562K 0.05%
7,681
+75
BTI icon
322
British American Tobacco
BTI
$136B
$561K 0.05%
9,665
+349
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$11B
$560K 0.05%
9,499
-193
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$557K 0.05%
4,538
+34
NET icon
325
Cloudflare
NET
$60.6B
$553K 0.05%
3,004
+109
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13
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