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
ADI icon
326
Analog Devices
ADI
$174B
$550K 0.05%
1,819
+3
FTCA
327
Franklin California Municipal Income ETF
FTCA
$592M
$549K 0.05%
+74,502
RCL icon
328
Royal Caribbean
RCL
$84.1B
$549K 0.05%
1,975
-12
IVOV icon
329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$538K 0.05%
5,030
-566
EMLP icon
330
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$530K 0.05%
13,584
-457
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$526K 0.04%
29,409
-2,202
HIMU
332
iShares High Yield Muni Active ETF
HIMU
$2.63B
$525K 0.04%
10,682
+2,032
PEP icon
333
PepsiCo
PEP
$232B
$524K 0.04%
3,576
+211
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$723M
$524K 0.04%
102,738
+245
BCI icon
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
$523K 0.04%
25,810
+16,087
CSB icon
336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$522K 0.04%
8,489
-695
BAC icon
337
Bank of America
BAC
$359B
$522K 0.04%
9,927
-882
KMB icon
338
Kimberly-Clark
KMB
$37B
$518K 0.04%
5,156
+1,318
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$517K 0.04%
11,854
-5,326
PSMO icon
340
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
$507K 0.04%
16,378
+1,665
AMP icon
341
Ameriprise Financial
AMP
$42.9B
$506K 0.04%
997
-175
PFE icon
342
Pfizer
PFE
$157B
$501K 0.04%
19,358
+9,084
OCSL icon
343
Oaktree Specialty Lending
OCSL
$999M
$499K 0.04%
38,348
+1,805
ETHA
344
iShares Ethereum Trust ETF
ETHA
$1.11B
$498K 0.04%
20,055
+4,633
CGNG
345
Capital Group New Geography Equity ETF
CGNG
$1.69B
$496K 0.04%
14,859
-57
PJUL icon
346
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$496K 0.04%
10,597
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.6B
$491K 0.04%
3,289
-1,579
CASY icon
348
Casey's General Stores
CASY
$25.4B
$488K 0.04%
766
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$485K 0.04%
5,499
-14
NVS icon
350
Novartis
NVS
$322B
$481K 0.04%
3,362
-70
12 13
14
15 16