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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.8B
$1.69M 0.04%
11,431
-83
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.67M 0.04%
7,433
-65
DLR icon
378
Digital Realty Trust
DLR
$64.7B
$1.66M 0.04%
9,204
-1,456
INTC icon
379
Intel
INTC
$626B
$1.66M 0.04%
37,578
+4,027
FCOM icon
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.65M 0.04%
24,239
-331
AFSM icon
381
First Trust Active Factor Small Cap ETF
AFSM
$102M
$1.65M 0.04%
50,189
+10,952
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.65M 0.04%
8,931
+81
BDEC icon
383
Innovator US Equity Buffer ETF December
BDEC
$260M
$1.64M 0.04%
34,179
+6,578
AON icon
384
Aon
AON
$71.6B
$1.64M 0.04%
5,074
-164
MTD icon
385
Mettler-Toledo International
MTD
$22.9B
$1.63M 0.04%
1,296
+4
DAL icon
386
Delta Air Lines
DAL
$54.6B
$1.63M 0.04%
24,584
+551
IRM icon
387
Iron Mountain
IRM
$37.9B
$1.63M 0.04%
15,834
+1,105
BAUG icon
388
Innovator US Equity Buffer ETF August
BAUG
$194M
$1.63M 0.04%
33,391
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.63M 0.04%
5,392
-476
CP icon
390
Canadian Pacific Kansas City
CP
$80B
$1.61M 0.04%
20,493
+849
D icon
391
Dominion Energy
D
$59.7B
$1.6M 0.04%
25,950
+2,668
MPLX icon
392
MPLX
MPLX
$57.7B
$1.6M 0.04%
28,065
-2,775
BSEP icon
393
Innovator US Equity Buffer ETF September
BSEP
$213M
$1.59M 0.04%
32,976
LCTU icon
394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$1.58M 0.04%
22,545
-334
ET icon
395
Energy Transfer Partners
ET
$65.6B
$1.57M 0.04%
81,355
+9,211
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.57M 0.04%
15,564
+5,848
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.56M 0.04%
24,985
-2,184
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.56M 0.04%
29,420
+490
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.55M 0.04%
15,349
+1,199
ARGX icon
400
argenx
ARGX
$55.6B
$1.55M 0.04%
2,117
+177
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