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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$293K 0.02%
5,835
-1,485
IGPT icon
452
Invesco AI and Next Gen Software ETF
IGPT
$712M
$293K 0.02%
4,698
-46
SPBO icon
453
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$293K 0.02%
9,924
-33
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$772M
$290K 0.02%
5,489
+244
HDEF icon
455
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$290K 0.02%
9,338
-1,537
GOLY icon
456
Strategy Shares Gold-Hedged Bond ETF
GOLY
$194M
$289K 0.02%
+7,780
FAST icon
457
Fastenal
FAST
$52.9B
$289K 0.02%
6,631
-7,693
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$287K 0.02%
+8,361
BX icon
459
Blackstone
BX
$88.8B
$286K 0.02%
1,776
+16
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$285K 0.02%
5,377
-211
IXN icon
461
iShares Global Tech ETF
IXN
$6.52B
$284K 0.02%
2,647
+7
PFXF icon
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$284K 0.02%
15,452
-1,066
INTF icon
463
iShares International Equity Factor ETF
INTF
$3.32B
$276K 0.02%
7,089
+346
CTAS icon
464
Cintas
CTAS
$80.4B
$276K 0.02%
1,413
-240
FENI icon
465
Fidelity Enhanced International ETF
FENI
$8.03B
$276K 0.02%
7,260
+347
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$273K 0.02%
+3,019
GDX icon
467
VanEck Gold Miners ETF
GDX
$36.6B
$270K 0.02%
2,777
-18
ATO icon
468
Atmos Energy
ATO
$30.9B
$270K 0.02%
1,583
+330
MCK icon
469
McKesson
MCK
$121B
$266K 0.02%
315
+6
SJM icon
470
J.M. Smucker
SJM
$12.4B
$265K 0.02%
+2,529
VIOO icon
471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$265K 0.02%
2,223
-160
NOC icon
472
Northrop Grumman
NOC
$103B
$264K 0.02%
404
-31
WELL icon
473
Welltower
WELL
$145B
$264K 0.02%
1,404
+78
HSBC icon
474
HSBC
HSBC
$320B
$262K 0.02%
3,161
-87
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$21.8B
$260K 0.02%
+3,262
17 18
19
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