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
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$26.9B
$838K 0.02%
4,992
-38
LGOV icon
602
First Trust Long Duration Opportunities ETF
LGOV
$670M
$838K 0.02%
38,377
-396
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$28.1B
$837K 0.02%
5,919
+210
SCHF icon
604
Schwab International Equity ETF
SCHF
$58.9B
$837K 0.02%
+34,802
BALT icon
605
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$829K 0.02%
+24,748
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$824K 0.02%
7,481
+2,135
IONQ icon
607
IonQ
IONQ
$12.2B
$824K 0.02%
18,355
+2,338
EME icon
608
Emcor
EME
$32.2B
$823K 0.02%
1,345
-10
CW icon
609
Curtiss-Wright
CW
$24.7B
$819K 0.02%
1,485
-59
ALSN icon
610
Allison Transmission
ALSN
$9.41B
$818K 0.02%
8,358
-1,023
IBMO icon
611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$813K 0.02%
31,700
NUE icon
612
Nucor
NUE
$37.2B
$810K 0.02%
4,949
+64
USXF icon
613
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$799K 0.02%
13,881
+43
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$796K 0.02%
8,266
+871
IBMQ icon
615
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$793K 0.02%
31,000
TRGP icon
616
Targa Resources
TRGP
$52B
$789K 0.02%
4,278
+995
IBMR icon
617
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$788K 0.02%
31,000
IBMP icon
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$787K 0.02%
31,000
XMLV icon
619
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$785K 0.02%
12,585
+68
FTNT icon
620
Fortinet
FTNT
$62.4B
$782K 0.02%
9,849
-65
BNDC icon
621
FlexShares Core Select Bond Fund
BNDC
$152M
$777K 0.02%
34,624
+291
CGDV icon
622
Capital Group Dividend Value ETF
CGDV
$29.7B
$776K 0.02%
17,774
+2,563
FE icon
623
FirstEnergy
FE
$29.7B
$776K 0.02%
17,324
+886
TT icon
624
Trane Technologies
TT
$93.5B
$771K 0.02%
1,981
-88
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$771K 0.02%
8,184
+64
23 24
25
26 27