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
EYLD icon
476
Cambria Emerging Shareholder Yield ETF
EYLD
$707M
$1.18M 0.03%
30,875
+78
FMB icon
477
First Trust Managed Municipal ETF
FMB
$1.96B
$1.18M 0.03%
23,123
-1,269
RIO icon
478
Rio Tinto
RIO
$146B
$1.18M 0.03%
14,706
+576
CHE icon
479
Chemed
CHE
$5.5B
$1.17M 0.03%
2,744
-110
DLB icon
480
Dolby
DLB
$5.88B
$1.17M 0.03%
18,266
+1,328
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$1.17M 0.03%
9,561
+4,417
IXG icon
482
iShares Global Financials ETF
IXG
$546M
$1.17M 0.03%
9,649
-149
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.1B
$1.16M 0.03%
24,485
-10,482
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$1.15M 0.03%
9,108
-1
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$1.15M 0.03%
13,954
-1,098
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$3.73B
$1.15M 0.03%
11,802
+75
JCI icon
487
Johnson Controls International
JCI
$81.1B
$1.14M 0.03%
9,483
+861
FXI icon
488
iShares China Large-Cap ETF
FXI
$6.15B
$1.14M 0.03%
29,752
+5
ORLY icon
489
O'Reilly Automotive
ORLY
$75B
$1.14M 0.03%
12,474
-808
PCAR icon
490
PACCAR
PCAR
$60.7B
$1.14M 0.03%
10,254
-190
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.13M 0.03%
4,463
+3,024
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.13M 0.03%
14,281
-28
BNOV icon
493
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.12M 0.03%
25,181
+9,418
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.35B
$1.12M 0.03%
18,004
-3,312
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$1.12M 0.03%
9,419
+16
STRV icon
496
Strive 500 ETF
STRV
$1B
$1.11M 0.03%
25,247
+70
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.11M 0.03%
10,423
+2,445
DG icon
498
Dollar General
DG
$28.8B
$1.11M 0.03%
8,371
+5,778
AMLP icon
499
Alerian MLP ETF
AMLP
$12B
$1.11M 0.03%
23,594
+27
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$1.09M 0.03%
11,792
+107
18 19
20
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