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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$41B
$3.39M 0.09%
48,316
+1,321
VO icon
227
Vanguard Mid-Cap ETF
VO
$104B
$3.36M 0.09%
46,800
+11,752
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.35M 0.09%
22,981
-1,654
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.33M 0.09%
71,020
+3,028
IYW icon
230
iShares US Technology ETF
IYW
$24.3B
$3.33M 0.09%
18,359
+829
VST icon
231
Vistra
VST
$49.9B
$3.31M 0.09%
21,999
-3,917
LRCX icon
232
Lam Research
LRCX
$459B
$3.3M 0.09%
15,432
+450
GD icon
233
General Dynamics
GD
$97.4B
$3.3M 0.09%
9,613
+223
INTU icon
234
Intuit
INTU
$75.7B
$3.27M 0.09%
7,571
-251
GIS icon
235
General Mills
GIS
$18.4B
$3.27M 0.09%
87,752
+22,536
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.26M 0.09%
29,957
-149
SMCO icon
237
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
$3.24M 0.09%
119,229
-4,842
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.19M 0.08%
127,816
+5,307
CNQ icon
239
Canadian Natural Resources
CNQ
$94.5B
$3.17M 0.08%
64,554
-1,184
AFLG icon
240
First Trust Active Factor Large Cap ETF
AFLG
$654M
$3.16M 0.08%
81,790
+8,122
NLR icon
241
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$3.13M 0.08%
23,519
+1,450
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.3B
$3.13M 0.08%
29,482
-98
MCO icon
243
Moody's
MCO
$78.2B
$3.11M 0.08%
7,138
-333
VLO icon
244
Valero Energy
VLO
$76.8B
$3.11M 0.08%
12,596
+7,115
LMT icon
245
Lockheed Martin
LMT
$125B
$3.11M 0.08%
5,139
-497
NVS icon
246
Novartis
NVS
$292B
$3.07M 0.08%
20,107
+7,751
MS icon
247
Morgan Stanley
MS
$338B
$3.05M 0.08%
18,522
+348
NSC icon
248
Norfolk Southern
NSC
$70.5B
$3.04M 0.08%
10,598
+1,457
BMY icon
249
Bristol-Myers Squibb
BMY
$117B
$3.01M 0.08%
49,618
-5,147
AEP icon
250
American Electric Power
AEP
$70.3B
$2.97M 0.08%
22,665
-4,368
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