SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$135B
$1.49M 0.05%
8,336
-627
BAPR icon
377
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.49M 0.05%
35,079
-776
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.48M 0.05%
9,699
-85
MAXJ
379
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$1.48M 0.05%
57,428
-4,259
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$1.48M 0.05%
52,400
GLBE icon
381
Global E Online
GLBE
$5.49B
$1.48M 0.05%
41,490
+12,015
ADSK icon
382
Autodesk
ADSK
$64.7B
$1.47M 0.05%
5,622
-1,174
FXI icon
383
iShares China Large-Cap ETF
FXI
$6.83B
$1.47M 0.05%
41,062
-322
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.47M 0.05%
9,165
+1,200
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.47M 0.05%
12,625
+501
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.47M 0.05%
23,302
+1,808
MMM icon
387
3M
MMM
$81.3B
$1.46M 0.05%
9,941
+438
WELL icon
388
Welltower
WELL
$117B
$1.46M 0.05%
9,509
-1,103
IRM icon
389
Iron Mountain
IRM
$30.9B
$1.45M 0.05%
16,701
-1,362
ET icon
390
Energy Transfer Partners
ET
$56.5B
$1.43M 0.05%
77,015
-3,812
FSTA icon
391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.42M 0.05%
27,852
-862
STE icon
392
Steris
STE
$23.7B
$1.42M 0.05%
6,279
-146
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4B
$1.42M 0.05%
15,569
+860
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.42M 0.05%
85,126
+5,370
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.69B
$1.41M 0.05%
9,493
-305
ICLR icon
396
Icon
ICLR
$14.4B
$1.41M 0.05%
8,047
-298
BUFR icon
397
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.4M 0.04%
47,215
+2,100
IBN icon
398
ICICI Bank
IBN
$118B
$1.4M 0.04%
44,456
-946
DRI icon
399
Darden Restaurants
DRI
$21.9B
$1.4M 0.04%
6,732
+544
HDV icon
400
iShares Core High Dividend ETF
HDV
$11.7B
$1.4M 0.04%
11,542
+1,263
14 15
16
17 18