SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
IBKR icon
126
Interactive Brokers
IBKR
$38.1B
$2.24M 0.19%
+30,456
VUG icon
127
Vanguard Growth ETF
VUG
$225B
$2.18M 0.19%
26,976
+3,930
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.17M 0.18%
42,957
+3,522
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.17M 0.18%
19,532
+2,386
V icon
130
Visa
V
$612B
$2.11M 0.18%
6,425
+359
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$2.09M 0.18%
25,020
-2,980
JNJ icon
132
Johnson & Johnson
JNJ
$553B
$2.03M 0.17%
9,239
+976
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$2.02M 0.17%
62,880
+38,019
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$9.26B
$2M 0.17%
34,774
+23,725
PHO icon
135
Invesco Water Resources ETF
PHO
$1.98B
$2M 0.17%
26,873
+4,629
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.99M 0.17%
25,722
+180
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.99M 0.17%
27,530
-5,517
COF icon
138
Capital One
COF
$113B
$1.98M 0.17%
8,343
-7,302
LLY icon
139
Eli Lilly
LLY
$910B
$1.95M 0.17%
1,887
-225
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$5.85B
$1.93M 0.16%
69,853
+10,639
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.92M 0.16%
41,887
+2,056
LRCX icon
142
Lam Research
LRCX
$372B
$1.91M 0.16%
8,805
+5,798
MSTR icon
143
Strategy Inc
MSTR
$62.9B
$1.9M 0.16%
11,146
-1,049
AFMC icon
144
First Trust Active Factor Mid Cap ETF
AFMC
$154M
$1.9M 0.16%
51,878
-3,315
AMAT icon
145
Applied Materials
AMAT
$347B
$1.88M 0.16%
5,897
+3,500
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$78.5B
$1.87M 0.16%
38,535
-8,445
AMGN icon
147
Amgen
AMGN
$181B
$1.87M 0.16%
5,660
+228
CAT icon
148
Caterpillar
CAT
$417B
$1.84M 0.16%
2,845
+77
ANET icon
149
Arista Networks
ANET
$179B
$1.82M 0.15%
13,917
+1,255
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.77M 0.15%
64,342
+3,450
4 5
6
7 8