SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
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
JSML icon
151
Janus Henderson Small Cap Growth Alpha ETF
JSML
$268M
$1.64M 0.15%
22,055
-6,424
GE icon
152
GE Aerospace
GE
$336B
$1.64M 0.14%
5,277
+357
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$4.29B
$1.64M 0.14%
15,940
+1,945
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.63M 0.14%
59,214
+14,224
GRID icon
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$1.62M 0.14%
10,322
+6,081
CAT icon
156
Caterpillar
CAT
$299B
$1.61M 0.14%
2,768
+306
PHO icon
157
Invesco Water Resources ETF
PHO
$2.18B
$1.59M 0.14%
22,244
-1,276
AMGN icon
158
Amgen
AMGN
$177B
$1.59M 0.14%
5,432
+1,058
FELG icon
159
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$1.58M 0.14%
37,154
+10,658
JNJ icon
160
Johnson & Johnson
JNJ
$527B
$1.56M 0.14%
8,263
+1,940
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.55M 0.14%
41,123
+13,676
MA icon
162
Mastercard
MA
$491B
$1.55M 0.14%
2,791
+189
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9B
$1.54M 0.14%
30,204
-8,890
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$1.54M 0.14%
45,713
+7,969
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1.54M 0.14%
29,430
+24,341
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$5.23B
$1.54M 0.14%
11,390
-395
ABT icon
167
Abbott
ABT
$217B
$1.53M 0.14%
12,279
+3,823
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.52M 0.13%
29,276
+9,105
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.55B
$1.51M 0.13%
33,370
-3,498
FLBL icon
170
Franklin Senior Loan ETF
FLBL
$940M
$1.5M 0.13%
62,902
-58,693
ABBV icon
171
AbbVie
ABBV
$392B
$1.5M 0.13%
6,556
+1,473
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.47M 0.13%
+35,445
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.47M 0.13%
16,410
+581
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.35B
$1.46M 0.13%
15,898
-3,009
SOXX icon
175
iShares Semiconductor ETF
SOXX
$19.7B
$1.45M 0.13%
4,748
+1,671
5 6
7
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