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
AXP icon
426
American Express
AXP
$212B
$334K 0.03%
936
+23
STT icon
427
State Street
STT
$35.9B
$331K 0.03%
2,425
-6
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$329K 0.03%
3,363
-594
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$19.7B
$329K 0.03%
+10,864
COWG icon
430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$323K 0.03%
8,902
-1,620
IETC icon
431
iShares US Tech Independence Focused ETF
IETC
$796M
$322K 0.03%
3,173
-1,274
GPIX icon
432
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$322K 0.03%
6,059
+776
BMY icon
433
Bristol-Myers Squibb
BMY
$127B
$321K 0.03%
5,677
-608
DUK icon
434
Duke Energy
DUK
$102B
$320K 0.03%
2,695
+133
TTE icon
435
TotalEnergies
TTE
$171B
$320K 0.03%
4,872
-90
SRE icon
436
Sempra
SRE
$62.8B
$318K 0.03%
3,477
-48
UTES icon
437
Virtus Reaves Utilities ETF
UTES
$1.47B
$317K 0.03%
3,858
-3,420
WSM icon
438
Williams-Sonoma
WSM
$24.6B
$317K 0.03%
1,508
-366
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$314K 0.03%
7,529
-1,106
CEG icon
440
Constellation Energy
CEG
$119B
$313K 0.03%
916
-42
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$43.6B
$312K 0.03%
3,961
-24,217
JETS icon
442
US Global Jets ETF
JETS
$854M
$309K 0.03%
10,653
+200
VBR icon
443
Vanguard Small-Cap Value ETF
VBR
$34.4B
$308K 0.03%
1,365
-83
CME icon
444
CME Group
CME
$115B
$305K 0.03%
1,118
+38
APH icon
445
Amphenol
APH
$180B
$304K 0.03%
+1,970
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$24.9B
$301K 0.03%
2,852
+177
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$301K 0.03%
1,620
-70
DE icon
448
Deere & Co
DE
$171B
$299K 0.03%
580
-22
APP icon
449
Applovin
APP
$147B
$297K 0.03%
489
-56
IXC icon
450
iShares Global Energy ETF
IXC
$2.21B
$294K 0.03%
6,677
-105
16 17
18
19 20