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
PCM
376
PCM Fund
PCM
$74.6M
$440K 0.04%
71,738
-16,871
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$439K 0.04%
8,963
-1,220
SPYX icon
378
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$438K 0.04%
7,690
MPWR icon
379
Monolithic Power Systems
MPWR
$55.7B
$435K 0.04%
431
-549
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$434K 0.04%
15,681
-2,668
SPGI icon
381
S&P Global
SPGI
$132B
$433K 0.04%
793
+3
EFA icon
382
iShares MSCI EAFE ETF
EFA
$77.8B
$425K 0.04%
4,277
-11
SFLR icon
383
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$423K 0.04%
11,352
-868
BOXX icon
384
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$421K 0.04%
3,655
-812
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$420K 0.04%
5,783
-67
IBN icon
386
ICICI Bank
IBN
$109B
$419K 0.04%
13,598
+6,555
SHLD icon
387
Global X Defense Tech ETF
SHLD
$7.42B
$419K 0.04%
5,415
+529
O icon
388
Realty Income
O
$61.5B
$418K 0.04%
6,881
-406
BP icon
389
BP
BP
$99.5B
$414K 0.04%
11,788
+172
D icon
390
Dominion Energy
D
$53.9B
$414K 0.04%
6,857
+149
ITB icon
391
iShares US Home Construction ETF
ITB
$2.85B
$411K 0.03%
3,758
+325
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$181B
$410K 0.03%
4,431
+562
PWR icon
393
Quanta Services
PWR
$84B
$405K 0.03%
904
+10
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$404K 0.03%
15,633
-3,225
VGIT icon
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$396K 0.03%
6,608
-32
SAN icon
396
Banco Santander
SAN
$181B
$395K 0.03%
32,612
+9,329
BUFQ icon
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$394K 0.03%
10,922
+1
PSMJ icon
398
Pacer Swan SOS Moderate July ETF
PSMJ
$89.2M
$393K 0.03%
12,135
SECT icon
399
Main Sector Rotation ETF
SECT
$2.49B
$392K 0.03%
6,015
-124
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$391K 0.03%
7,887
-2,432
14 15
16
17 18