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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.71M 0.05%
33,479
+12,417
VIS icon
352
Vanguard Industrials ETF
VIS
$6.21B
$1.71M 0.05%
6,107
-106
AZO icon
353
AutoZone
AZO
$64.2B
$1.7M 0.05%
459
-44
AFLG icon
354
First Trust Active Factor Large Cap ETF
AFLG
$419M
$1.7M 0.05%
46,731
-3,248
SCIO icon
355
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.9M
$1.69M 0.05%
+81,598
CPNG icon
356
Coupang
CPNG
$51.5B
$1.68M 0.05%
55,990
+8,593
IYJ icon
357
iShares US Industrials ETF
IYJ
$1.65B
$1.68M 0.05%
11,780
-1,399
CI icon
358
Cigna
CI
$72B
$1.66M 0.05%
5,018
+1,357
ENB icon
359
Enbridge
ENB
$104B
$1.66M 0.05%
36,568
+372
SO icon
360
Southern Company
SO
$99.9B
$1.65M 0.05%
17,993
+1,663
ADSK icon
361
Autodesk
ADSK
$63.8B
$1.64M 0.05%
5,309
-313
CAH icon
362
Cardinal Health
CAH
$48.8B
$1.64M 0.05%
9,744
-34
FIS icon
363
Fidelity National Information Services
FIS
$33.3B
$1.63M 0.05%
20,050
-2,532
BAUG icon
364
Innovator US Equity Buffer ETF August
BAUG
$221M
$1.62M 0.05%
35,267
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.62M 0.05%
12,160
-7,912
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.54B
$1.61M 0.05%
9,403
-90
FCOM icon
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.6M 0.05%
24,646
-2,014
BWXT icon
368
BWX Technologies
BWXT
$16.3B
$1.59M 0.05%
11,039
-4,155
BAPR icon
369
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.59M 0.05%
35,079
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.58M 0.05%
7,228
+152
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.58M 0.05%
30,911
-10,008
WCN icon
372
Waste Connections
WCN
$43.2B
$1.58M 0.05%
8,459
+7
TTD icon
373
Trade Desk
TTD
$20.3B
$1.58M 0.05%
21,901
-325
XBAP icon
374
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$1.58M 0.05%
42,875
LRCX icon
375
Lam Research
LRCX
$186B
$1.55M 0.05%
15,900
-285
13 14
15
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