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SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
MPC icon
401
Marathon Petroleum
MPC
$75.7B
$389K 0.03%
+2,192
PLD icon
402
Prologis
PLD
$129B
$388K 0.03%
2,925
+173
SO icon
403
Southern Company
SO
$109B
$388K 0.03%
4,369
+156
ITW icon
404
Illinois Tool Works
ITW
$77B
$388K 0.03%
1,481
-1,003
VLO icon
405
Valero Energy
VLO
$79.1B
$382K 0.03%
+2,072
ORCL icon
406
Oracle
ORCL
$426B
$380K 0.03%
2,002
+54
PLUG icon
407
Plug Power
PLUG
$3.61B
$380K 0.03%
167,998
+24,145
ED icon
408
Consolidated Edison
ED
$41.4B
$376K 0.03%
3,667
+653
INTC icon
409
Intel
INTC
$662B
$373K 0.03%
+7,726
FICS icon
410
First Trust International Developed Capital Strength ETF
FICS
$217M
$372K 0.03%
9,230
SHEL icon
411
Shell
SHEL
$213B
$368K 0.03%
5,011
+112
PYLD icon
412
PIMCO Multi Sector Bond Active ETF
PYLD
$14.6B
$367K 0.03%
13,687
-2,275
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$127B
$366K 0.03%
833
-495
TXN icon
414
Texas Instruments
TXN
$260B
$365K 0.03%
1,933
-452
GS icon
415
Goldman Sachs
GS
$301B
$362K 0.03%
371
+39
USB icon
416
US Bancorp
USB
$95.5B
$359K 0.03%
6,658
+25
XTN icon
417
State Street SPDR S&P Transportation ETF
XTN
$358M
$359K 0.03%
3,619
-100
PFLT icon
418
PennantPark Floating Rate Capital
PFLT
$742M
$354K 0.03%
36,464
+1,190
F icon
419
Ford
F
$55.9B
$352K 0.03%
25,492
-1,345
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$347K 0.03%
2,331
-96
WMB icon
421
Williams Companies
WMB
$91.8B
$345K 0.03%
5,729
-166
PCN
422
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$343K 0.03%
26,834
+765
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$343K 0.03%
6,802
+120
CPRT icon
424
Copart
CPRT
$26B
$338K 0.03%
8,183
-6,867
PHYS icon
425
Sprott Physical Gold
PHYS
$14.4B
$337K 0.03%
+9,586
15 16
17
18 19