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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
V icon
26
Visa
V
$613B
$24.8M 0.66%
82,120
+7,298
UNH icon
27
UnitedHealth
UNH
$371B
$23.9M 0.63%
88,155
+5,043
JNJ icon
28
Johnson & Johnson
JNJ
$580B
$23.1M 0.61%
94,389
-8,468
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$22M 0.59%
102,428
+1,286
GLD icon
30
SPDR Gold Trust
GLD
$139B
$21.9M 0.58%
50,850
-1,764
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$21.3M 0.57%
283,594
+2,783
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$20.9M 0.56%
458,502
+10,416
AMGN icon
33
Amgen
AMGN
$192B
$17.8M 0.47%
50,498
+4,433
MRK icon
34
Merck
MRK
$294B
$16.4M 0.44%
135,191
-17,784
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$16.2M 0.43%
350,034
+5,955
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48B
$15.8M 0.42%
74,997
+11,839
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.2B
$15.8M 0.42%
139,918
-15,460
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$15.8M 0.42%
271,634
+2,379
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$15.5M 0.41%
212,748
-390
SPGI icon
40
S&P Global
SPGI
$124B
$15M 0.4%
35,322
-448
CVX icon
41
Chevron
CVX
$373B
$15M 0.4%
72,513
+4,795
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$14.9M 0.4%
188,302
+3,418
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$14.7M 0.39%
24,601
-887
ORCL icon
44
Oracle
ORCL
$530B
$14.6M 0.39%
99,042
-475
ETN icon
45
Eaton
ETN
$152B
$14.2M 0.38%
39,681
+793
PEP icon
46
PepsiCo
PEP
$197B
$13.9M 0.37%
89,785
+10,123
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 0.37%
216,955
+3,462
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.9M 0.37%
198,945
+11,752
SCHW
49
Charles Schwab
SCHW
$158B
$13.9M 0.37%
147,494
-8,380
NFLX icon
50
Netflix
NFLX
$338B
$13.6M 0.36%
141,625
+36,317
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