SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.02M 0.06%
80,532
+3,257
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.91B
$1.99M 0.06%
1,615
+41
RCL icon
303
Royal Caribbean
RCL
$81.6B
$1.99M 0.06%
9,637
-696
AON icon
304
Aon
AON
$74.7B
$1.98M 0.06%
4,964
+1,251
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.97M 0.06%
6,064
-164
GRNY
306
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$1.97M 0.06%
108,486
+74,488
GHMS icon
307
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.6M
$1.97M 0.06%
76,000
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.97M 0.06%
28,330
-764
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.97M 0.06%
33,584
+96
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.96M 0.06%
7,662
-808
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.95M 0.06%
14,854
-1,368
O icon
312
Realty Income
O
$54.8B
$1.95M 0.06%
33,580
-2,496
IGLD icon
313
FT Vest Gold Strategy Target Income ETF
IGLD
$328M
$1.94M 0.06%
92,411
+7,636
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.9B
$1.93M 0.06%
17,331
+177
XLC icon
315
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.92M 0.06%
19,902
-652
AZO icon
316
AutoZone
AZO
$67.2B
$1.92M 0.06%
503
+12
WFC icon
317
Wells Fargo
WFC
$262B
$1.91M 0.06%
26,634
-3,746
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.9M 0.06%
20,846
-4,564
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$1.87M 0.06%
32,127
-1,103
XLB icon
320
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.87M 0.06%
21,696
-1,000
CNQ icon
321
Canadian Natural Resources
CNQ
$62.7B
$1.84M 0.06%
58,938
-1,678
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.84M 0.06%
18,279
+643
MU icon
323
Micron Technology
MU
$227B
$1.83M 0.06%
21,089
-1,143
TYL icon
324
Tyler Technologies
TYL
$21.9B
$1.82M 0.06%
3,134
-986
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.82M 0.06%
14,910
+477
11 12
13
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