SA
Sovran Advisors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.11%
1 Year Est. Return
+17.11%
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Holding
555
Top Buys
| 1 | +$7.13M | |
| 2 | +$4.95M | |
| 3 | +$4.7M | |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$4.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$4.33M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$4.14M | |
| 3 | +$3.45M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
| – | – |
-7,414
|
|
||
552
Union Pacific
UNP
$134B
| – | – |
-1,003
|
|
||
553
Global X Uranium ETF
URA
$6.74B
| – | – |
-5,406
|
|
||
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
| – | – |
-4,046
|
|
||
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| – | – |
-5,314
|
|