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
ACN icon
201
Accenture
ACN
$128B
$1.21M 0.1%
4,195
-1,319
AUB icon
202
Atlantic Union Bankshares
AUB
$5.25B
$1.2M 0.1%
+31,386
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.2M 0.1%
7,978
-214
LOW icon
204
Lowe's Companies
LOW
$148B
$1.2M 0.1%
4,343
-2,580
NOW icon
205
ServiceNow
NOW
$113B
$1.2M 0.1%
9,112
+4,997
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.31B
$1.19M 0.1%
21,776
-4,921
COP icon
207
ConocoPhillips
COP
$139B
$1.19M 0.1%
11,993
-743
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$1.16M 0.1%
14,229
+1,730
BANR icon
209
Banner Corp
BANR
$2.01B
$1.15M 0.1%
+17,382
LOB icon
210
Live Oak Bancshares
LOB
$1.67B
$1.13M 0.1%
+29,951
PG icon
211
Procter & Gamble
PG
$389B
$1.13M 0.1%
7,810
+82
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.13M 0.1%
6,812
-247
BLK icon
213
Blackrock
BLK
$165B
$1.13M 0.1%
974
+205
CSCO icon
214
Cisco
CSCO
$314B
$1.12M 0.09%
14,844
+3,406
ZOCT
215
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.11M 0.09%
41,314
ROK icon
216
Rockwell Automation
ROK
$45.8B
$1.11M 0.09%
2,640
-464
YELP icon
217
Yelp
YELP
$1.37B
$1.09M 0.09%
+37,386
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.09M 0.09%
15,192
-233
FLRT icon
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$1.09M 0.09%
22,905
-594
GRID icon
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$1.08M 0.09%
6,882
-3,440
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.08M 0.09%
9,933
+142
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.08M 0.09%
10,716
+7,604
DCOM icon
223
Dime Community Bancshares
DCOM
$1.42B
$1.07M 0.09%
+34,217
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$14B
$1.05M 0.09%
+21,157
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.05M 0.09%
92,534
+4,915
7 8
9
10 11