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
JPM icon
76
JPMorgan Chase
JPM
$810B
$4.3M 0.37%
13,896
+3,894
WMT icon
77
Walmart Inc
WMT
$1.02T
$4.27M 0.36%
35,857
+14,742
SYF icon
78
Synchrony
SYF
$24B
$4.26M 0.36%
54,788
-38,088
MBB icon
79
iShares MBS ETF
MBB
$39.8B
$4.23M 0.36%
44,192
+4,310
GSAT icon
80
Globalstar
GSAT
$7.9B
$4.18M 0.35%
66,500
+150
MUB icon
81
iShares National Muni Bond ETF
MUB
$43.1B
$4.12M 0.35%
38,265
-824
QBUF
82
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$4.12M 0.35%
139,873
+28,002
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$4.06M 0.34%
14,799
-720
QINT icon
84
American Century Quality Diversified International ETF
QINT
$550M
$4.02M 0.34%
60,762
+4,372
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$4M 0.34%
42,790
-31
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$3.83M 0.33%
200,449
-2,060
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$3.67M 0.31%
101,658
-2,617
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.65M 0.31%
14,433
-2,189
TSM icon
89
TSMC
TSM
$1.94T
$3.65M 0.31%
10,679
+135
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15.9B
$3.6M 0.31%
14,905
+357
IYW icon
91
iShares US Technology ETF
IYW
$19.5B
$3.57M 0.3%
17,881
-234
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.54M 0.3%
122,060
-15,677
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.53M 0.3%
70,211
+18,902
DELL icon
94
Dell
DELL
$98.1B
$3.5M 0.3%
29,281
+26,856
CGSD icon
95
Capital Group Short Duration Income ETF
CGSD
$2.04B
$3.49M 0.3%
134,109
-6,499
ASML icon
96
ASML
ASML
$563B
$3.35M 0.28%
2,513
+710
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.27M 0.28%
40,153
+214
CGGE
98
Capital Group Global Equity ETF
CGGE
$2.09B
$3.25M 0.28%
99,717
+3,044
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.24M 0.28%
11,298
+3,300
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$3.17M 0.27%
54,429
-318
2 3
4
5 6