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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.09M 0.03%
46,948
+1,545
FPEI icon
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.08M 0.03%
56,001
-2,533
INTC icon
503
Intel
INTC
$229B
$1.08M 0.03%
32,179
+312
MPC icon
504
Marathon Petroleum
MPC
$66.7B
$1.08M 0.03%
5,597
-52
SNPS icon
505
Synopsys
SNPS
$79B
$1.07M 0.03%
2,175
+836
MDYG icon
506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.07M 0.03%
11,685
-3,893
EXPE icon
507
Expedia Group
EXPE
$28B
$1.07M 0.03%
5,003
+727
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.07M 0.03%
18,558
+536
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$1.07M 0.03%
39,350
+275
PPL icon
510
PPL Corp
PPL
$28.9B
$1.05M 0.03%
28,175
+2,752
XBOC icon
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.3M
$1.04M 0.03%
31,850
FERG icon
512
Ferguson
FERG
$44.6B
$1.04M 0.03%
4,615
-507
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.04M 0.03%
24,719
+807
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$3.71B
$1.04M 0.03%
11,727
-3,335
IDXX icon
515
Idexx Laboratories
IDXX
$45.7B
$1.04M 0.03%
1,624
-148
SYLD icon
516
Cambria Shareholder Yield ETF
SYLD
$891M
$1.03M 0.03%
15,038
-142
LHX icon
517
L3Harris
LHX
$67B
$1.03M 0.03%
3,366
-648
PCAR icon
518
PACCAR
PCAR
$60.7B
$1.03M 0.03%
10,444
-771
LII icon
519
Lennox International
LII
$16.7B
$1.03M 0.03%
1,933
-5
ENTG icon
520
Entegris
ENTG
$16.4B
$1.02M 0.03%
11,014
-554
SDVY icon
521
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.02M 0.03%
26,720
+867
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.01M 0.03%
9,865
-107
KMB icon
523
Kimberly-Clark
KMB
$32.8B
$1.01M 0.03%
8,071
-7,061
OTIS icon
524
Otis Worldwide
OTIS
$32.3B
$1M 0.03%
10,988
+13
WES icon
525
Western Midstream Partners
WES
$16.1B
$1M 0.03%
25,542
+14,577
19 20
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