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
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

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
DD icon
526
DuPont de Nemours
DD
$18.5B
– –
-6,917
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.1B
– –
-3,820
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-2,814
EQR icon
529
Equity Residential
EQR
$22.2B
– –
-5,609
FBT icon
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.15B
– –
-1,599
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-8,018
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-9,152
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
– –
-10,709
IGRO icon
534
iShares International Dividend Growth ETF
IGRO
$1.14B
– –
-2,996
INCY icon
535
Incyte
INCY
$18B
– –
-11,504
JMBS icon
536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.51B
– –
-29,786
KKR icon
537
KKR & Co
KKR
$78.9B
– –
-1,503
MAS icon
538
Masco
MAS
$12.1B
– –
-3,538
MCO icon
539
Moody's
MCO
$75.6B
– –
-419
MMM icon
540
3M
MMM
$74.7B
– –
-1,580
OKE icon
541
Oneok
OKE
$59.2B
– –
-2,713
PSX icon
542
Phillips 66
PSX
$75.5B
– –
-2,491
RCKT icon
543
Rocket Pharmaceuticals
RCKT
$409M
– –
-196,028
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-44,815
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-3,290
SMCI icon
546
Super Micro Computer
SMCI
$13.2B
– –
-9,703
SMMT icon
547
Summit Therapeutics
SMMT
$12.9B
– –
-150,047
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
– –
-11,043
SRPT icon
549
Sarepta Therapeutics
SRPT
$2.1B
– –
-61,643
TTD icon
550
Trade Desk
TTD
$10.1B
– –
-3,491
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