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
SHOP icon
351
Shopify
SHOP
$166B
$481K 0.04%
3,046
+149
DIS icon
352
Walt Disney
DIS
$183B
$481K 0.04%
4,240
-72
EA icon
353
Electronic Arts
EA
$50.9B
$480K 0.04%
2,353
+9
LMT icon
354
Lockheed Martin
LMT
$141B
$478K 0.04%
827
+333
TGT icon
355
Target
TGT
$55.6B
$477K 0.04%
4,296
-301
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$476K 0.04%
4,440
-554
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$475K 0.04%
7,923
+729
XTEN icon
358
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$468K 0.04%
10,057
-1,269
SCHF icon
359
Schwab International Equity ETF
SCHF
$62.8B
$465K 0.04%
18,551
+4,670
DHR icon
360
Danaher
DHR
$141B
$462K 0.04%
1,928
-1,550
CPNG icon
361
Coupang
CPNG
$38.9B
$460K 0.04%
21,670
-98
LCTU icon
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$459K 0.04%
6,112
-177
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$459K 0.04%
9,742
-1,710
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$113B
$458K 0.04%
6,517
+1,227
EXPD icon
365
Expeditors International
EXPD
$19.3B
$456K 0.04%
2,785
-2,355
QTUM icon
366
Defiance Quantum ETF
QTUM
$3.77B
$455K 0.04%
3,848
+1,204
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$454K 0.04%
3,515
+502
IBM icon
368
IBM
IBM
$230B
$450K 0.04%
1,512
+156
JIRE icon
369
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$450K 0.04%
5,800
+85
MRK icon
370
Merck
MRK
$296B
$448K 0.04%
4,041
-401
UDEC
371
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$445K 0.04%
11,137
-203
FUTY icon
372
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$442K 0.04%
7,797
+350
KLAC icon
373
KLA
KLAC
$229B
$440K 0.04%
+285
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2B
$440K 0.04%
8,560
-207
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$143B
$440K 0.04%
5,597
+121
13 14
15
16 17