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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
IBTJ icon
551
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$940K 0.03%
43,022
+19
EQR icon
552
Equity Residential
EQR
$25.2B
$935K 0.02%
15,626
-124
BJAN icon
553
Innovator US Equity Buffer ETF January
BJAN
$383M
$934K 0.02%
17,506
+3,786
DJP icon
554
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$933K 0.02%
19,390
-120
MP icon
555
MP Materials
MP
$10.2B
$931K 0.02%
19,290
-4,539
SPTI icon
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$931K 0.02%
32,474
-512
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$930K 0.02%
10,732
-162
APP icon
558
Applovin
APP
$167B
$929K 0.02%
2,333
-76
SONY icon
559
Sony
SONY
$121B
$920K 0.02%
44,430
-1,832
LII icon
560
Lennox International
LII
$17.8B
$918K 0.02%
1,972
+128
EXPE icon
561
Expedia Group
EXPE
$27B
$916K 0.02%
3,965
-676
ZTS icon
562
Zoetis
ZTS
$33.4B
$908K 0.02%
7,684
-17,039
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$908K 0.02%
10,263
+3
BSX icon
564
Boston Scientific
BSX
$69.7B
$908K 0.02%
14,467
-3,790
FIIG icon
565
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$908K 0.02%
43,739
-17,528
SYK icon
566
Stryker
SYK
$120B
$907K 0.02%
2,752
-289
BE icon
567
Bloom Energy
BE
$74B
$903K 0.02%
6,667
-298
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$893K 0.02%
8,633
-2,009
PYLD icon
569
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$891K 0.02%
34,009
+19,154
WDC icon
570
Western Digital
WDC
$194B
$883K 0.02%
3,265
-112
GBCI icon
571
Glacier Bancorp
GBCI
$6.5B
$877K 0.02%
19,635
+3,838
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$875K 0.02%
9,387
+182
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$872K 0.02%
13,464
-489
WCC
574
WESCO International
WCC
$16.9B
$864K 0.02%
3,158
-343
OPLN
575
Openlane
OPLN
$4.01B
$861K 0.02%
29,544
+6,575
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