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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
TTE icon
326
TotalEnergies
TTE
$196B
$2.12M 0.06%
22,756
+3,848
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.11M 0.06%
24,236
-654
TRV icon
328
Travelers Companies
TRV
$64.7B
$2.09M 0.06%
7,176
-423
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.09M 0.06%
13,570
-781
IBTO icon
330
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$2.07M 0.06%
84,819
+2,030
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$2.06M 0.05%
19,031
-348
ETHW
332
Bitwise Ethereum ETF
ETHW
$174M
$2.05M 0.05%
+136,512
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.04M 0.05%
5,693
+196
AIRR icon
334
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.03M 0.05%
18,320
+9,511
ERIE icon
335
Erie Indemnity
ERIE
$11.9B
$2.02M 0.05%
+8,025
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.01M 0.05%
19,959
+1,129
HUBB icon
337
Hubbell
HUBB
$25.2B
$1.99M 0.05%
4,059
+112
PSX icon
338
Phillips 66
PSX
$71.9B
$1.98M 0.05%
10,893
-186
STWD icon
339
Starwood Property Trust
STWD
$6.3B
$1.97M 0.05%
111,355
+192
MMIT icon
340
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.95M 0.05%
80,785
-1,303
BJUL icon
341
Innovator US Equity Buffer ETF July
BJUL
$275M
$1.94M 0.05%
39,130
-4,094
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.94M 0.05%
23,566
+260
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.93M 0.05%
19,201
+389
SO icon
344
Southern Company
SO
$106B
$1.93M 0.05%
19,995
+178
MPC icon
345
Marathon Petroleum
MPC
$76.9B
$1.93M 0.05%
7,900
+141
HOOD icon
346
Robinhood
HOOD
$83.9B
$1.92M 0.05%
27,747
+164
CMI icon
347
Cummins
CMI
$91B
$1.92M 0.05%
3,570
+222
FV icon
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.9M 0.05%
31,478
-1,058
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$1.9M 0.05%
15,696
+88
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.88M 0.05%
35,692
+1
12 13
14
15 16