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
MUNI icon
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$213K 0.02%
4,037
OUSA icon
527
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$213K 0.02%
3,621
FDLO icon
528
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$211K 0.02%
3,122
CAMT icon
529
Camtek
CAMT
$7.66B
$210K 0.02%
+1,457
NUE icon
530
Nucor
NUE
$40.5B
$210K 0.02%
+1,201
CHTR icon
531
Charter Communications
CHTR
$29.7B
$209K 0.02%
+1,076
NLR icon
532
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$208K 0.02%
+1,437
PSI icon
533
Invesco Semiconductors ETF
PSI
$1.4B
$208K 0.02%
+2,268
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$206K 0.02%
2,493
+46
CZA icon
535
Invesco Zacks Mid-Cap ETF
CZA
$192M
$206K 0.02%
+1,792
UL icon
536
Unilever
UL
$161B
$205K 0.02%
3,200
-117
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$12.9B
$205K 0.02%
+1,047
RDVI icon
538
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$204K 0.02%
+7,449
PSTG icon
539
Pure Storage
PSTG
$21.2B
$203K 0.02%
+2,811
OKE icon
540
Oneok
OKE
$52.1B
$203K 0.02%
+2,772
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$49.4B
$203K 0.02%
2,005
-1,935
FNCL icon
542
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$202K 0.02%
+2,607
REGL icon
543
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$202K 0.02%
+2,269
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$1.55B
$202K 0.02%
+1,520
GFEB icon
545
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$202K 0.02%
+4,829
FDS icon
546
Factset
FDS
$8.04B
$201K 0.02%
+694
CPZ
547
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$190K 0.02%
12,621
+512
DLY
548
DoubleLine Yield Opportunities Fund
DLY
$713M
$153K 0.01%
10,397
GSBD icon
549
Goldman Sachs BDC
GSBD
$1.03B
$117K 0.01%
+12,455
OPEN icon
550
Opendoor
OPEN
$5.19B
$75.9K 0.01%
+12,051
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