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
CPNG icon
351
Coupang
CPNG
$33.7B
$1.77M 0.05%
55,115
-875
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.77M 0.05%
37,166
-550
ALAB icon
353
Astera Labs
ALAB
$20.5B
$1.76M 0.05%
8,983
-496
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.3B
$1.75M 0.05%
15,769
+110
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$1.75M 0.05%
24,609
-37
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$1.74M 0.05%
18,628
-681
VHT icon
357
Vanguard Health Care ETF
VHT
$16.5B
$1.73M 0.05%
6,652
-371
BDX icon
358
Becton Dickinson
BDX
$45.3B
$1.72M 0.05%
9,195
+2,440
ADI icon
359
Analog Devices
ADI
$149B
$1.71M 0.05%
6,976
-218
CB icon
360
Chubb
CB
$128B
$1.7M 0.05%
6,010
-105
WELL icon
361
Welltower
WELL
$145B
$1.68M 0.05%
9,459
-318
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.43B
$1.68M 0.05%
11,505
-275
FCX icon
363
Freeport-McMoran
FCX
$81B
$1.67M 0.05%
42,623
-6,367
VIS icon
364
Vanguard Industrials ETF
VIS
$7B
$1.67M 0.05%
5,635
-472
GTO icon
365
Invesco Total Return Bond ETF
GTO
$2.09B
$1.66M 0.05%
34,967
-166,002
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$1.66M 0.05%
22,820
+370
GEV icon
367
GE Vernova
GEV
$217B
$1.65M 0.05%
2,682
+721
BAPR icon
368
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.65M 0.05%
35,079
AON icon
369
Aon
AON
$68.9B
$1.64M 0.04%
4,608
-214
TEL icon
370
TE Connectivity
TEL
$58.5B
$1.64M 0.04%
7,466
+270
PWR icon
371
Quanta Services
PWR
$83.6B
$1.64M 0.04%
3,949
-37
BAUG icon
372
Innovator US Equity Buffer ETF August
BAUG
$185M
$1.64M 0.04%
33,391
-1,876
UCON icon
373
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.63M 0.04%
64,627
+2,701
HUBB icon
374
Hubbell
HUBB
$24.8B
$1.62M 0.04%
3,773
+25
XBAP icon
375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.62M 0.04%
42,875
13 14
15
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