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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
451
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.3M 0.03%
24,862
-260
EQT icon
452
EQT Corp
EQT
$32.5B
$1.3M 0.03%
20,438
-3,192
FIXD icon
453
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$1.3M 0.03%
29,815
-40,430
ENTG icon
454
Entegris
ENTG
$22.9B
$1.3M 0.03%
11,058
+877
APD icon
455
Air Products & Chemicals
APD
$62.7B
$1.29M 0.03%
4,441
+198
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.29M 0.03%
13,217
-3,364
PPL icon
457
PPL Corp
PPL
$27B
$1.28M 0.03%
33,376
+3,661
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.03%
16,116
-276
DELL icon
459
Dell
DELL
$256B
$1.28M 0.03%
7,776
+1,987
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.03%
23,497
-234
JCI icon
461
Johnson Controls International
JCI
$88.4B
$1.27M 0.03%
9,664
+181
TRGP icon
462
Targa Resources
TRGP
$58.5B
$1.27M 0.03%
5,057
+779
XBJL icon
463
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$1.26M 0.03%
33,243
-2,390
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.25M 0.03%
18,221
+14,621
MDGL icon
465
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.25M 0.03%
2,383
+158
ROK icon
466
Rockwell Automation
ROK
$51.1B
$1.24M 0.03%
3,460
+364
BALT icon
467
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.24M 0.03%
37,085
+12,337
INSM icon
468
Insmed
INSM
$21.2B
$1.24M 0.03%
7,571
+337
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.04B
$1.23M 0.03%
24,369
+1,246
AXON icon
470
Axon Enterprise
AXON
$35.6B
$1.23M 0.03%
2,890
-110
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.23M 0.03%
11,397
AMLP icon
472
Alerian MLP ETF
AMLP
$12.3B
$1.22M 0.03%
23,167
-427
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$1.22M 0.03%
18,542
BMAR icon
474
Innovator US Equity Buffer ETF March
BMAR
$243M
$1.22M 0.03%
23,176
-3,939
SAP icon
475
SAP
SAP
$192B
$1.21M 0.03%
7,083
-1,406
17 18
19
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