SA
Sovran Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$1.18B
AUM Growth
+$45.3M
(+4%)
Holding
582
Top Buys
| 1 | +$7.14M | |
| 2 | +$6M | |
| 3 | +$5.41M | |
| 4 |
USAR
USA Rare Earth Inc
USAR
|
+$5.08M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.82M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.07M | |
| 3 | +$3.37M | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| – | – |
-3,468
|
|
||
577
Marriott International
MAR
$90.6B
| – | – |
-2,314
|
|
||
578
Madrigal Pharmaceuticals
MDGL
$9.81B
| – | – |
-500
|
|
||
579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
| – | – |
-4,493
|
|
||
580
O'Reilly Automotive
ORLY
$79B
| – | – |
-2,130
|
|
||
581
Trane Technologies
TT
$102B
| – | – |
-480
|
|
||
|
OKLO
582
Oklo
OKLO
$9.84B
| – | – |
-1,460
|
|