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
$1.13B
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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
– –
-3,820
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,814
EQR icon
528
Equity Residential
EQR
$23.7B
– –
-5,609
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
– –
-1,599
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
– –
-8,018
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
– –
-9,152
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-10,709
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$7.46B
– –
-3,580
IGRO icon
534
iShares International Dividend Growth ETF
IGRO
$1.15B
– –
-2,996
INCY icon
535
Incyte
INCY
$19.6B
– –
-11,504
JMBS icon
536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
– –
-29,786
KKR icon
537
KKR & Co
KKR
$102B
– –
-1,503
MAS icon
538
Masco
MAS
$13.7B
– –
-3,538
MCO icon
539
Moody's
MCO
$92B
– –
-419
MMM icon
540
3M
MMM
$81.2B
– –
-1,580
OKE icon
541
Oneok
OKE
$49.8B
– –
-2,713
PSX icon
542
Phillips 66
PSX
$57.8B
– –
-2,491
RCKT icon
543
Rocket Pharmaceuticals
RCKT
$377M
– –
-196,028
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
– –
-44,815
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,290
SMCI icon
546
Super Micro Computer
SMCI
$17.4B
– –
-9,703
SMMT icon
547
Summit Therapeutics
SMMT
$10.8B
– –
-150,047
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,043
SRPT icon
549
Sarepta Therapeutics
SRPT
$2.13B
– –
-61,643
TTD icon
550
Trade Desk
TTD
$14.7B
– –
-3,491
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