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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
IBMP icon
601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$789K 0.02%
31,000
CACI icon
602
CACI
CACI
$11.5B
$789K 0.02%
+1,450
FTXO icon
603
First Trust Nasdaq Bank ETF
FTXO
$304M
$786K 0.02%
21,742
-15,365
BNDC icon
604
FlexShares Core Select Bond Fund
BNDC
$169M
$786K 0.02%
35,358
+734
LYG icon
605
Lloyds Banking Group
LYG
$80.1B
$786K 0.02%
156,268
+142,104
IBMR icon
606
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$786K 0.02%
31,000
MGC icon
607
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$785K 0.02%
3,322
+1,337
SLB icon
608
SLB Ltd
SLB
$84B
$783K 0.02%
15,146
+1,879
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$31.4B
$775K 0.02%
4,995
+3
GPN icon
610
Global Payments
GPN
$18.5B
$774K 0.02%
11,499
+514
BKNG icon
611
Booking.com
BKNG
$128B
$771K 0.02%
4,575
+250
CGDV icon
612
Capital Group Dividend Value ETF
CGDV
$35.2B
$770K 0.02%
18,053
+279
LSCC icon
613
Lattice Semiconductor
LSCC
$19.8B
$767K 0.02%
8,270
+517
GLDM icon
614
SPDR Gold MiniShares Trust
GLDM
$28.6B
$767K 0.02%
+8,275
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.03B
$764K 0.02%
14,316
-3,688
NGG icon
616
National Grid
NGG
$81.4B
$761K 0.02%
8,992
+711
XBIL icon
617
US Treasury 6 Month Bill ETF
XBIL
$744M
$760K 0.02%
15,185
+6,980
OTIS icon
618
Otis Worldwide
OTIS
$27.1B
$755K 0.02%
9,800
-937
EQIX icon
619
Equinix
EQIX
$104B
$755K 0.02%
770
+37
XMLV icon
620
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$755K 0.02%
11,984
-601
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$752K 0.02%
8,006
-260
USXF icon
622
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$749K 0.02%
13,574
-307
GRNJ
623
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$486M
$749K 0.02%
29,953
+5,564
ALL icon
624
Allstate
ALL
$57.1B
$746K 0.02%
3,581
+1,095
FPEI icon
625
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$745K 0.02%
39,219
-21,853
23 24
25
26 27