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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.49M 0.04%
4,987
+3,012
WCN icon
402
Waste Connections
WCN
$42.6B
$1.49M 0.04%
8,451
-8
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.47M 0.04%
14,264
+2
NU icon
404
Nu Holdings
NU
$67.4B
$1.47M 0.04%
91,693
+1,097
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.47M 0.04%
25,528
-1,657
ARGX icon
406
argenx
ARGX
$43.3B
$1.46M 0.04%
1,974
+64
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$35.7B
$1.45M 0.04%
15,910
-3,313
CDNS icon
408
Cadence Design Systems
CDNS
$79.2B
$1.45M 0.04%
4,131
+637
MPWR icon
409
Monolithic Power Systems
MPWR
$51.7B
$1.44M 0.04%
1,558
+6
VWOB icon
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.43M 0.04%
21,415
-204
ORLY icon
411
O'Reilly Automotive
ORLY
$76.8B
$1.43M 0.04%
13,282
-321
UBS icon
412
UBS Group
UBS
$114B
$1.43M 0.04%
34,858
-461
RACE icon
413
Ferrari
RACE
$58.7B
$1.43M 0.04%
2,955
+6
MP icon
414
MP Materials
MP
$10.2B
$1.43M 0.04%
21,292
+5,441
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.41M 0.04%
9,091
-442
FDX icon
416
FedEx
FDX
$82.7B
$1.41M 0.04%
5,939
+413
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$1.41M 0.04%
26,936
-1,882
CAH icon
418
Cardinal Health
CAH
$51.1B
$1.4M 0.04%
8,939
-805
CP icon
419
Canadian Pacific Kansas City
CP
$73.1B
$1.4M 0.04%
18,789
-92
BMAR icon
420
Innovator US Equity Buffer ETF March
BMAR
$175M
$1.4M 0.04%
27,119
XEL icon
421
Xcel Energy
XEL
$51.1B
$1.4M 0.04%
17,218
+2,085
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.39M 0.04%
81,681
-1,421
HEI icon
423
HEICO Corp
HEI
$40.2B
$1.38M 0.04%
4,279
-12
MMIT icon
424
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.37M 0.04%
56,440
-5,148
IBN icon
425
ICICI Bank
IBN
$95.1B
$1.36M 0.04%
45,096
-400
15 16
17
18 19