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
NXXT
551
NextNRG Inc
NXXT
$89.3M
$22.3K ﹤0.01%
+19,777
QQQX icon
552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-9,242
RWT
553
Redwood Trust
RWT
$753M
– –
-10,000
SG icon
554
Sweetgreen
SG
$657M
– –
-169,274
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-3,227
THLV icon
556
THOR Low Volatility ETF
THLV
$56.7M
– –
-9,469
AGGY icon
557
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-4,513
ARKQ icon
558
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-3,617
ARM icon
559
Arm
ARM
$135B
– –
-1,467
AZO icon
560
AutoZone
AZO
$62.2B
– –
-144
BSX icon
561
Boston Scientific
BSX
$114B
– –
-2,073
BXP icon
562
Boston Properties
BXP
$9.13B
– –
-2,923
CELH icon
563
Celsius Holdings
CELH
$13.8B
– –
-40,367
CHD icon
564
Church & Dwight Co
CHD
$24.8B
– –
-4,879
CMF icon
565
iShares California Muni Bond ETF
CMF
$4.09B
– –
-6,808
CP icon
566
Canadian Pacific Kansas City
CP
$78.6B
– –
-3,233
CRTC icon
567
Xtrackers US National Critical Technologies ETF
CRTC
$118M
– –
-5,854
DVA icon
568
DaVita
DVA
$10.4B
– –
-4,260
ET icon
569
Energy Transfer Partners
ET
$64.8B
– –
-40,274
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-806
FR icon
571
First Industrial Realty Trust
FR
$8.37B
– –
-5,404
HPQ icon
572
HP
HPQ
$17.4B
– –
-26,502
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-1,882
IONS icon
574
Ionis Pharmaceuticals
IONS
$13.1B
– –
-150,856
IQDG icon
575
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
– –
-5,121
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