SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCDL icon
301
Nuveen Churchill Direct Lending
NCDL
$650M
$2.21M 0.06%
156,487
+119,130
ARM icon
302
Arm
ARM
$123B
$2.21M 0.06%
15,615
-97
COF icon
303
Capital One
COF
$112B
$2.2M 0.06%
10,335
-311
MRVL icon
304
Marvell Technology
MRVL
$76.7B
$2.19M 0.06%
26,024
+2,404
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.16M 0.06%
5,454
-493
IXN icon
306
iShares Global Tech ETF
IXN
$6.35B
$2.16M 0.06%
20,899
-456
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$257M
$2.15M 0.06%
43,379
-1,871
ARCC icon
308
Ares Capital
ARCC
$12.8B
$2.14M 0.06%
104,751
+15,650
CME icon
309
CME Group
CME
$112B
$2.12M 0.06%
7,858
+318
TRV icon
310
Travelers Companies
TRV
$65.4B
$2.11M 0.06%
7,565
-185
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$2.11M 0.06%
27,631
-432
NVO icon
312
Novo Nordisk
NVO
$169B
$2.1M 0.06%
37,834
+2,605
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.73B
$2.1M 0.06%
1,639
+24
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.09M 0.06%
26,106
-776
SCIO icon
315
First Trust Structured Credit Income Opportunities ETF
SCIO
$220M
$2.08M 0.06%
100,169
+18,571
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.07M 0.06%
6,456
-306
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$2.07M 0.06%
33,360
+25
SHEL icon
318
Shell
SHEL
$252B
$2.04M 0.06%
28,580
+775
IBTO icon
319
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$442M
$2.04M 0.06%
82,789
STX icon
320
Seagate
STX
$86B
$2.04M 0.06%
8,605
+4,807
PGR icon
321
Progressive
PGR
$120B
$2.03M 0.06%
8,212
-176
GHMS
322
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$2.02M 0.06%
76,000
LRCX icon
323
Lam Research
LRCX
$265B
$2.01M 0.05%
14,964
-936
KLAC icon
324
KLA
KLAC
$186B
$1.98M 0.05%
1,832
-131
FDT icon
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$1.97M 0.05%
26,201
-5,934
11 12
13
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