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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.53M 0.13%
64,113
+12,361
NFLX icon
177
Netflix
NFLX
$372B
$1.53M 0.13%
17,325
-1,435
SCHW icon
178
Charles Schwab
SCHW
$159B
$1.5M 0.13%
+14,589
ABBV icon
179
AbbVie
ABBV
$367B
$1.5M 0.13%
6,901
+345
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.49M 0.13%
48,307
+18,995
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.49M 0.13%
31,306
-2,064
PSEP icon
182
Innovator US Equity Power Buffer ETF September
PSEP
$864M
$1.45M 0.12%
32,857
-685
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.45M 0.12%
17,670
-2,530
MA icon
184
Mastercard
MA
$436B
$1.44M 0.12%
2,653
-138
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.69B
$1.43M 0.12%
14,818
-1,080
GEV icon
186
GE Vernova
GEV
$285B
$1.41M 0.12%
2,199
+1,203
MEGI
187
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$1.4M 0.12%
100,486
+18,893
JSML icon
188
Janus Henderson Small Cap Growth Alpha ETF
JSML
$331M
$1.38M 0.12%
17,744
-4,311
BAP icon
189
Credicorp
BAP
$25.3B
$1.36M 0.12%
+4,259
KO icon
190
Coca-Cola
KO
$346B
$1.34M 0.11%
18,975
-681
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.32M 0.11%
8,999
-578
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.31M 0.11%
14,359
-2,051
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$4.75B
$1.31M 0.11%
47,001
+5,114
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.3M 0.11%
9,896
+2,335
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.28M 0.11%
5,647
-11
PM icon
196
Philip Morris
PM
$294B
$1.27M 0.11%
7,376
+254
TJX icon
197
TJX Companies
TJX
$163B
$1.24M 0.11%
7,928
-944
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36.8B
$1.23M 0.1%
13,472
-741
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.38B
$1.22M 0.1%
17,499
-39
CVX icon
200
Chevron
CVX
$368B
$1.21M 0.1%
7,288
-420
6 7
8
9 10