SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.33M 0.07%
45,718
-1,001
GD icon
277
General Dynamics
GD
$93B
$2.33M 0.07%
7,983
+1,571
STWD icon
278
Starwood Property Trust
STWD
$6.6B
$2.32M 0.07%
113,010
COP icon
279
ConocoPhillips
COP
$113B
$2.31M 0.07%
25,786
-4,960
OKE icon
280
Oneok
OKE
$44.4B
$2.31M 0.07%
28,339
-379
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.31M 0.07%
24,133
-1,968
COF icon
282
Capital One
COF
$134B
$2.27M 0.07%
10,646
+2,310
PGR icon
283
Progressive
PGR
$132B
$2.24M 0.07%
8,388
-562
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.22M 0.07%
14,723
-131
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$2.21M 0.07%
32,135
+8
BSX icon
286
Boston Scientific
BSX
$152B
$2.19M 0.06%
20,393
-2,864
LOW icon
287
Lowe's Companies
LOW
$128B
$2.16M 0.06%
9,745
-13,342
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.15M 0.06%
5,947
-117
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.14M 0.06%
26,882
+1,331
TSLL icon
290
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$2.14M 0.06%
+179,481
BJUL icon
291
Innovator US Equity Buffer ETF July
BJUL
$297M
$2.13M 0.06%
45,250
-4,681
FCX icon
292
Freeport-McMoran
FCX
$57.7B
$2.12M 0.06%
48,990
-7,762
GE icon
293
GE Aerospace
GE
$322B
$2.12M 0.06%
8,220
+185
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.11M 0.06%
7,845
-264
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.1M 0.06%
117,959
-6,602
WAB icon
296
Wabtec
WAB
$34.9B
$2.09M 0.06%
9,980
+1,488
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.08M 0.06%
19,162
-740
CME icon
298
CME Group
CME
$103B
$2.08M 0.06%
7,540
-212
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$2.08M 0.06%
28,063
-267
TRV icon
300
Travelers Companies
TRV
$64.1B
$2.07M 0.06%
7,750
-173
10 11
12
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