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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
FEP icon
526
First Trust Europe AlphaDEX Fund
FEP
$523M
$1.03M 0.03%
18,815
-223
DG icon
527
Dollar General
DG
$25.3B
$1.02M 0.03%
8,602
+231
APO icon
528
Apollo Global Management
APO
$77.2B
$1.02M 0.03%
9,158
+2,007
HLT icon
529
Hilton Worldwide
HLT
$78.8B
$1.02M 0.03%
3,338
+176
FEOE
530
First Eagle Overseas Equity ETF
FEOE
$1.36B
$1.01M 0.03%
20,056
+1,842
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.01M 0.03%
24,846
-470
CTAS icon
532
Cintas
CTAS
$70.5B
$1.01M 0.03%
5,943
+1,006
HSIC icon
533
Henry Schein
HSIC
$9.26B
$1M 0.03%
13,633
-225
IBIT icon
534
iShares Bitcoin Trust
IBIT
$49.2B
$1M 0.03%
26,143
+11,777
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$997K 0.03%
17,036
+634
FEBT icon
536
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$996K 0.03%
26,588
+9,184
RKT icon
537
Rocket Companies
RKT
$37B
$989K 0.03%
69,422
+6,259
LNG icon
538
Cheniere Energy
LNG
$50.6B
$986K 0.03%
3,473
+38
GM icon
539
General Motors
GM
$73.5B
$983K 0.03%
13,195
-2,009
BAPR icon
540
Innovator US Equity Buffer ETF April
BAPR
$399M
$978K 0.03%
19,964
-2,520
PCAR icon
541
PACCAR
PCAR
$62.4B
$970K 0.03%
8,402
-1,852
QAI icon
542
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$968K 0.03%
28,366
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$963K 0.03%
8,384
-132
FDD icon
544
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$962K 0.03%
54,005
+9,993
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$45.1B
$960K 0.03%
12,245
-2,036
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$958K 0.03%
8,794
+1,313
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$9.59B
$957K 0.03%
18,778
-26,880
CI icon
548
Cigna
CI
$78.8B
$953K 0.03%
3,572
+322
ENSG icon
549
The Ensign Group
ENSG
$8.73B
$946K 0.03%
4,693
-1,403
NEM icon
550
Newmont
NEM
$107B
$946K 0.03%
8,735
+1,085
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