SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSM icon
526
First Trust Active Factor Small Cap ETF
AFSM
$46M
$986K 0.03%
33,009
+648
MAXJ
527
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$985K 0.03%
35,800
-21,628
AMP icon
528
Ameriprise Financial
AMP
$42.6B
$981K 0.03%
1,838
-149
LGOV icon
529
First Trust Long Duration Opportunities ETF
LGOV
$662M
$981K 0.03%
45,778
-27
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$980K 0.03%
18,022
-6,763
JCI icon
531
Johnson Controls International
JCI
$77.7B
$976K 0.03%
9,205
-507
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$44B
$972K 0.03%
10,564
+446
GLW icon
533
Corning
GLW
$70.4B
$971K 0.03%
18,460
-714
TT icon
534
Trane Technologies
TT
$92.7B
$967K 0.03%
2,211
-813
RWL icon
535
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$963K 0.03%
9,233
+412
FEM icon
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$960K 0.03%
39,075
-142
JGRO icon
537
JPMorgan Active Growth ETF
JGRO
$7.48B
$959K 0.03%
11,143
-29
SNY icon
538
Sanofi
SNY
$127B
$952K 0.03%
19,712
-756
IDXX icon
539
Idexx Laboratories
IDXX
$55.1B
$950K 0.03%
1,772
+782
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$946K 0.03%
16,100
+23
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$943K 0.03%
11,696
-242
CSX icon
542
CSX Corp
CSX
$65B
$941K 0.03%
28,848
-4,169
MPC icon
543
Marathon Petroleum
MPC
$60.1B
$938K 0.03%
5,649
-2,436
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$938K 0.03%
9,972
-75
KEYS icon
545
Keysight
KEYS
$30.8B
$935K 0.03%
5,704
-398
ENTG icon
546
Entegris
ENTG
$11.9B
$933K 0.03%
11,568
-213
WBD icon
547
Warner Bros
WBD
$57.1B
$932K 0.03%
81,345
+18,563
SPG icon
548
Simon Property Group
SPG
$59.7B
$930K 0.03%
5,786
+617
EVTC icon
549
Evertec
EVTC
$1.86B
$927K 0.03%
25,704
+154
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$925K 0.03%
7,770
-332
20 21
22
23 24