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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$7.82B
$1.35M 0.04%
9,533
+19
CPRT icon
427
Copart
CPRT
$38.7B
$1.35M 0.04%
27,430
-438
FEZ icon
428
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$1.33M 0.04%
22,322
+4,402
BMAR icon
429
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.33M 0.04%
27,119
FICO icon
430
Fair Isaac
FICO
$36.9B
$1.33M 0.04%
726
+65
CCI icon
431
Crown Castle
CCI
$37.7B
$1.33M 0.04%
12,903
-235
UBSI icon
432
United Bankshares
UBSI
$5.86B
$1.32M 0.04%
35,856
-777
EOG icon
433
EOG Resources
EOG
$61.7B
$1.31M 0.04%
10,986
-2,555
PSA icon
434
Public Storage
PSA
$48.7B
$1.31M 0.04%
4,470
+407
AWK icon
435
American Water Works
AWK
$25.1B
$1.31M 0.04%
9,426
+66
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.31M 0.04%
12,890
+3,799
AVB icon
437
AvalonBay Communities
AVB
$24.9B
$1.3M 0.04%
+6,332
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$1.3M 0.04%
19,309
-400
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.72B
$1.3M 0.04%
15,062
-507
GPC icon
440
Genuine Parts
GPC
$19.3B
$1.3M 0.04%
10,589
+91
FMB icon
441
First Trust Managed Municipal ETF
FMB
$1.92B
$1.28M 0.04%
25,659
+480
KKR icon
442
KKR & Co
KKR
$103B
$1.27M 0.04%
9,555
+30
FDX icon
443
FedEx
FDX
$74.8B
$1.26M 0.04%
5,526
+25
TTE icon
444
TotalEnergies
TTE
$155B
$1.26M 0.04%
20,131
-3,520
ET icon
445
Energy Transfer Partners
ET
$63.7B
$1.26M 0.04%
69,256
-7,759
NU icon
446
Nu Holdings
NU
$90.5B
$1.24M 0.04%
90,596
+465
SPGP icon
447
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.24M 0.04%
11,513
-750
AMLP icon
448
Alerian MLP ETF
AMLP
$11.3B
$1.23M 0.04%
25,192
-7,695
BUFR icon
449
FT Vest Fund of Buffer ETFs
BUFR
$8.5B
$1.23M 0.04%
38,585
-8,630
CMG icon
450
Chipotle Mexican Grill
CMG
$51.5B
$1.23M 0.04%
21,848
-2,843
16 17
18
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