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
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
426
Innovator US Equity Buffer ETF December
BDEC
$238M
$1.37M 0.04%
27,601
+11,535
D icon
427
Dominion Energy
D
$55.4B
$1.36M 0.04%
23,282
+1,022
XBJL icon
428
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
$1.36M 0.04%
35,633
-666
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.36M 0.04%
26,360
-576
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$1.35M 0.03%
20,917
+417
TFC icon
431
Truist Financial
TFC
$55.7B
$1.33M 0.03%
27,091
+2,537
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.32M 0.03%
16,392
+5,356
DWAS icon
433
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$362M
$1.32M 0.03%
13,642
-301
EXPE icon
434
Expedia Group
EXPE
$29.6B
$1.31M 0.03%
4,641
-362
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.31M 0.03%
17,854
+9,930
KKR icon
436
KKR & Co
KKR
$79.3B
$1.31M 0.03%
10,244
-137
UBSI icon
437
United Bankshares
UBSI
$5.48B
$1.3M 0.03%
33,564
-65
IBN icon
438
ICICI Bank
IBN
$98.1B
$1.3M 0.03%
43,606
-1,490
MCK icon
439
McKesson
MCK
$115B
$1.3M 0.03%
1,582
+175
FIIG icon
440
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$1.3M 0.03%
61,267
-900
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.3M 0.03%
11,397
-58
GLW icon
442
Corning
GLW
$111B
$1.3M 0.03%
14,799
-3,543
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$10.2B
$1.3M 0.03%
2,225
-285
BILZ icon
444
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$1.29M 0.03%
12,797
AFSM icon
445
First Trust Active Factor Small Cap ETF
AFSM
$82.4M
$1.29M 0.03%
39,237
+3,091
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.28M 0.03%
23,731
-246
O icon
447
Realty Income
O
$59.8B
$1.27M 0.03%
22,478
+1,476
XEL icon
448
Xcel Energy
XEL
$50.8B
$1.27M 0.03%
17,072
-146
EQT icon
449
EQT Corp
EQT
$40.2B
$1.27M 0.03%
23,630
+2,923
EOG icon
450
EOG Resources
EOG
$72.8B
$1.26M 0.03%
12,022
+3,427
16 17
18
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