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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
PRDO icon
501
Perdoceo Education
PRDO
$2.13B
$1.1M 0.03%
29,624
-7,303
HEI icon
502
HEICO Corp
HEI
$46.3B
$1.1M 0.03%
4,001
+122
CAIE
503
Calamos Autocallable Income ETF
CAIE
$963M
$1.09M 0.03%
+43,545
GCOW icon
504
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.09M 0.03%
23,625
-875
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.09M 0.03%
11,358
-434
ACWV icon
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.08M 0.03%
9,078
-341
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.08M 0.03%
11,063
+640
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.08M 0.03%
47,202
+3,956
KMB icon
509
Kimberly-Clark
KMB
$34B
$1.08M 0.03%
11,051
+2,019
IXG icon
510
iShares Global Financials ETF
IXG
$558M
$1.07M 0.03%
9,418
-231
VICI icon
511
VICI Properties
VICI
$30.7B
$1.07M 0.03%
38,643
+15,879
HWM icon
512
Howmet Aerospace
HWM
$106B
$1.07M 0.03%
4,643
+361
IBN icon
513
ICICI Bank
IBN
$99.6B
$1.07M 0.03%
41,277
-2,329
FXI icon
514
iShares China Large-Cap ETF
FXI
$5.52B
$1.07M 0.03%
29,752
STXF
515
Strive 500 ETF
STXF
$1.1B
$1.06M 0.03%
25,321
+74
MAR icon
516
Marriott International
MAR
$106B
$1.05M 0.03%
3,216
-272
XBOC icon
517
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.4M
$1.05M 0.03%
31,850
ADBE icon
518
Adobe
ADBE
$82.5B
$1.05M 0.03%
4,308
-8,345
MLI icon
519
Mueller Industries
MLI
$15.3B
$1.04M 0.03%
9,430
+4,120
FNGS icon
520
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$1.04M 0.03%
17,450
-14
ALSN icon
521
Allison Transmission
ALSN
$9.73B
$1.04M 0.03%
8,873
+515
EME icon
522
Emcor
EME
$36.6B
$1.04M 0.03%
1,404
+59
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.03M 0.03%
21,601
+9,640
FJP icon
524
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.03M 0.03%
14,217
-95
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.03M 0.03%
4,344
-119
19 20
21
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