SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
351
iShares US Tech Independence Focused ETF
IETC
$945M
$473K 0.04%
4,447
+1,215
EA icon
352
Electronic Arts
EA
$51.1B
$469K 0.04%
2,344
-342
LCTU icon
353
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$466K 0.04%
6,289
+235
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$464K 0.04%
5,513
-14
KMB icon
355
Kimberly-Clark
KMB
$32.9B
$461K 0.04%
3,838
-960
FMB icon
356
First Trust Managed Municipal ETF
FMB
$1.97B
$449K 0.04%
8,767
+560
SFLR icon
357
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$448K 0.04%
12,220
+3,073
PSMO icon
358
Pacer Swan SOS Moderate October ETF
PSMO
$99.7M
$448K 0.04%
+14,713
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$442K 0.04%
10,031
+251
UDEC
360
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$441K 0.04%
11,340
-17,704
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$440K 0.04%
+3,617
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$432K 0.04%
7,194
-35,178
FUTY icon
363
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$432K 0.04%
7,447
+1,200
SPYX icon
364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$431K 0.04%
7,690
PYLD icon
365
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$430K 0.04%
15,962
-572
ETHA
366
iShares Ethereum Trust ETF
ETHA
$1.96B
$429K 0.04%
+15,422
TGT icon
367
Target
TGT
$49.7B
$427K 0.04%
4,597
-1,252
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$427K 0.04%
13,838
-81,070
HIMU
369
iShares High Yield Muni Active ETF
HIMU
$2.4B
$426K 0.04%
8,650
+2,928
JIRE icon
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$425K 0.04%
5,715
+328
ADI icon
371
Analog Devices
ADI
$146B
$423K 0.04%
1,816
+93
O icon
372
Realty Income
O
$55.5B
$422K 0.04%
7,287
-1,009
NVS icon
373
Novartis
NVS
$280B
$421K 0.04%
3,432
+462
IBM icon
374
IBM
IBM
$289B
$420K 0.04%
1,356
-83
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$126B
$410K 0.04%
5,476
+377
13 14
15
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