SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTWO icon
626
Strive FAANG 2.0 ETF
FTWO
$65.3M
$735K 0.02%
18,660
-1,348
AIRR icon
627
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$735K 0.02%
7,602
+761
ORI icon
628
Old Republic International
ORI
$9.64B
$726K 0.02%
+17,099
A icon
629
Agilent Technologies
A
$37.8B
$725K 0.02%
5,639
-533
HIG icon
630
Hartford Financial Services
HIG
$36.9B
$723K 0.02%
5,397
-283
BLDR icon
631
Builders FirstSource
BLDR
$12.7B
$716K 0.02%
5,908
+685
DEO icon
632
Diageo
DEO
$50.6B
$716K 0.02%
7,502
+641
PXF icon
633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.48B
$708K 0.02%
11,581
+766
FROG icon
634
JFrog
FROG
$6.56B
$708K 0.02%
14,962
-221
FMF icon
635
First Trust Managed Futures Strategy Fund
FMF
$226M
$707K 0.02%
14,512
+1,641
BN icon
636
Brookfield
BN
$104B
$706K 0.02%
15,455
-1,210
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$704K 0.02%
7,395
+184
VTEB icon
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$703K 0.02%
14,041
+25
MMM icon
639
3M
MMM
$82.9B
$701K 0.02%
4,517
+62
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$700K 0.02%
6,316
+1,694
LEN icon
641
Lennar Class A
LEN
$27.5B
$700K 0.02%
5,550
+1,412
IBTH icon
642
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$699K 0.02%
31,051
-302,857
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$694K 0.02%
14,960
+1
STE icon
644
Steris
STE
$25.7B
$694K 0.02%
2,803
-901
CTRA icon
645
Coterra Energy
CTRA
$21.4B
$692K 0.02%
29,258
+524
DJP icon
646
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$740M
$691K 0.02%
19,510
-50
CSGP icon
647
CoStar Group
CSGP
$26.2B
$691K 0.02%
8,193
-721
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.11B
$686K 0.02%
35,579
-53
BNOV icon
649
Innovator US Equity Buffer ETF November
BNOV
$215M
$686K 0.02%
15,763
PHM icon
650
Pultegroup
PHM
$24.8B
$685K 0.02%
5,179
+404
24 25
26
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