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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
URTH icon
676
iShares MSCI World ETF
URTH
$7.99B
$666K 0.02%
3,700
-311
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$665K 0.02%
7,134
+2,446
MTZ icon
678
MasTec
MTZ
$28.7B
$660K 0.02%
2,050
+322
VDE icon
679
Vanguard Energy ETF
VDE
$9.87B
$656K 0.02%
3,791
-102
DOV icon
680
Dover
DOV
$29.3B
$654K 0.02%
3,139
-105
PATK icon
681
Patrick Industries
PATK
$2.85B
$653K 0.02%
5,879
-1,027
UCON icon
682
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$650K 0.02%
26,247
-43,977
TYLD icon
683
Cambria Tactical Yield ETF
TYLD
$29.1M
$650K 0.02%
25,838
+3,961
SEI
684
Solaris Energy Infrastructure
SEI
$4.32B
$649K 0.02%
+11,480
TKO icon
685
TKO Group
TKO
$15.2B
$647K 0.02%
3,209
-97
MRNA icon
686
Moderna
MRNA
$19.8B
$646K 0.02%
12,722
+155
AMCR icon
687
Amcor
AMCR
$18.8B
$644K 0.02%
16,211
+4,903
CGNX icon
688
Cognex
CGNX
$10.6B
$642K 0.02%
13,100
-969
IDYA icon
689
IDEAYA Biosciences
IDYA
$2.74B
$641K 0.02%
19,231
+1,671
HNI icon
690
HNI Corp
HNI
$2.38B
$641K 0.02%
19,185
-2,233
REYN icon
691
Reynolds Consumer Products
REYN
$4.96B
$637K 0.02%
30,071
-775
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$635K 0.02%
6,634
+164
PEG icon
693
Public Service Enterprise Group
PEG
$39.7B
$630K 0.02%
7,783
-1,171
CRH icon
694
CRH
CRH
$71.1B
$630K 0.02%
5,978
+2,751
FXH icon
695
First Trust Health Care AlphaDEX Fund
FXH
$893M
$626K 0.02%
+5,704
JGRW
696
Jensen Quality Growth ETF
JGRW
$93.6M
$624K 0.02%
25,662
-2,396
MOD icon
697
Modine Manufacturing
MOD
$14.5B
$624K 0.02%
2,879
-334
HACK icon
698
Amplify Cybersecurity ETF
HACK
$2.38B
$623K 0.02%
8,294
+211
XYLD icon
699
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$623K 0.02%
15,914
+1,799
IHG icon
700
InterContinental Hotels
IHG
$24.8B
$622K 0.02%
4,664
+294
26 27
28
29 30