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
ES icon
476
Eversource Energy
ES
$25.8B
$258K 0.02%
3,707
+851
XOCT icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77M
$257K 0.02%
6,764
SNA icon
478
Snap-on
SNA
$19.2B
$256K 0.02%
705
+86
TMO icon
479
Thermo Fisher Scientific
TMO
$198B
$256K 0.02%
410
+10
ROST icon
480
Ross Stores
ROST
$72.2B
$255K 0.02%
1,316
-9
CE icon
481
Celanese
CE
$7.24B
$255K 0.02%
5,404
-3,945
CCJ icon
482
Cameco
CCJ
$51.9B
$253K 0.02%
2,241
-171
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$250K 0.02%
1,054
-192
BKNG icon
484
Booking.com
BKNG
$147B
$249K 0.02%
48
-75
VRCA icon
485
Verrica Pharmaceuticals
VRCA
$102M
$249K 0.02%
32,658
-41,147
PH icon
486
Parker-Hannifin
PH
$122B
$247K 0.02%
262
-18
CCL icon
487
Carnival Corp
CCL
$39.9B
$247K 0.02%
8,379
+100
AOS icon
488
A.O. Smith
AOS
$8.76B
$246K 0.02%
+3,419
MISL icon
489
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$243K 0.02%
+4,850
PSMD icon
490
Pacer Swan SOS Moderate January ETF
PSMD
$92.1M
$240K 0.02%
+7,339
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$240K 0.02%
3,182
-128
GD icon
492
General Dynamics
GD
$91.8B
$239K 0.02%
649
-19
CL icon
493
Colgate-Palmolive
CL
$67B
$239K 0.02%
+2,836
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.2B
$239K 0.02%
2,169
-99
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$237K 0.02%
5,144
AFL icon
496
Aflac
AFL
$58.2B
$237K 0.02%
+2,165
ADP icon
497
Automatic Data Processing
ADP
$79.3B
$235K 0.02%
+902
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$13.5B
$235K 0.02%
674
SBUX icon
499
Starbucks
SBUX
$112B
$235K 0.02%
2,515
-1,404
CAH icon
500
Cardinal Health
CAH
$49.8B
$233K 0.02%
1,093
+24
18 19
20
21 22