SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$233K 0.02%
+4,612
IDHQ icon
477
Invesco S&P International Developed Quality ETF
IDHQ
$585M
$233K 0.02%
6,735
-496
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$233K 0.02%
2,504
-195
ENB icon
479
Enbridge
ENB
$102B
$232K 0.02%
+4,947
GD icon
480
General Dynamics
GD
$98.9B
$230K 0.02%
+668
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$230K 0.02%
3,310
-532
HSBC icon
482
HSBC
HSBC
$281B
$229K 0.02%
+3,248
UL icon
483
Unilever
UL
$142B
$227K 0.02%
3,317
+121
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$225K 0.02%
1,882
-99
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$225K 0.02%
806
-45
SPDW icon
486
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$224K 0.02%
5,144
-1,464
TMO icon
487
Thermo Fisher Scientific
TMO
$234B
$222K 0.02%
+400
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.3B
$221K 0.02%
+674
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$217K 0.02%
3,468
-193
ATO icon
490
Atmos Energy
ATO
$27.3B
$217K 0.02%
+1,253
PH icon
491
Parker-Hannifin
PH
$118B
$217K 0.02%
+280
CRTC icon
492
Xtrackers US National Critical Technologies ETF
CRTC
$114M
$217K 0.02%
5,854
-1,887
IBN icon
493
ICICI Bank
IBN
$111B
$216K 0.02%
+7,043
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$216K 0.02%
2,222
+4
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$216K 0.02%
1,249
-129
PEG icon
496
Public Service Enterprise Group
PEG
$39.4B
$216K 0.02%
+2,674
IYT icon
497
iShares US Transportation ETF
IYT
$943M
$215K 0.02%
3,006
TT icon
498
Trane Technologies
TT
$85.6B
$214K 0.02%
480
-38
BCI icon
499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.97B
$214K 0.02%
+9,723
MDGL icon
500
Madrigal Pharmaceuticals
MDGL
$11.5B
$214K 0.02%
+500
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