SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.73M
3
+$4.27M
4
RTX icon
RTX Corp
RTX
+$4.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.05M

Top Sells

1
+$7.49M
2
+$3.34M
3
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M

Sector Composition

1 Technology 13.23%
2 Industrials 6.9%
3 Financials 6.53%
4 Healthcare 6.33%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$173K 0.02%
10,254
-381
427
$158K 0.02%
+16,500
428
$156K 0.02%
12,121
+22
429
$156K 0.02%
11,170
430
$151K 0.02%
+12,173
431
$144K 0.02%
16,341
+166
432
$92.5K 0.01%
+1,366
433
$26.2K ﹤0.01%
10,010
434
– –
-16,298
435
– –
-35,975
436
– –
-21,257
437
– –
-5,258
438
– –
-4,550
439
– –
-7,704
440
– –
-3,977
441
– –
-50,460
442
– –
-3,394
443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
-10,720
449
– –
-22,649
450
– –
-7,866
15 16 17
18
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