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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
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$13.3M 0.35%
81,165
+10,434
PG icon
52
Procter & Gamble
PG
$348B
$13.2M 0.35%
91,566
-23,750
VGT icon
53
Vanguard Information Technology ETF
VGT
$142B
$13.2M 0.35%
150,912
-6,200
AMD icon
54
Advanced Micro Devices
AMD
$834B
$12.9M 0.34%
63,469
-9,616
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$12.8M 0.34%
505,405
+118
HD icon
56
Home Depot
HD
$327B
$12.1M 0.32%
36,892
-2,159
MA icon
57
Mastercard
MA
$433B
$11.6M 0.31%
23,298
-1,490
EVTR icon
58
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$11.5M 0.3%
225,020
+227
VTV icon
59
Vanguard Value ETF
VTV
$183B
$11.3M 0.3%
57,615
+141
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 0.29%
101,964
-2,864
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26.8B
$10.9M 0.29%
146,008
-21,712
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$10.8M 0.29%
137,858
+40,120
MO icon
63
Altria Group
MO
$120B
$10.6M 0.28%
157,952
-300
HON icon
64
Honeywell
HON
$140B
$10.4M 0.28%
46,021
-843
KORP icon
65
American Century Diversified Corporate Bond ETF
KORP
$813M
$10.4M 0.28%
222,330
+20,029
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$76.7B
$10.2M 0.27%
47,965
+7,099
SMH icon
67
VanEck Semiconductor ETF
SMH
$70.8B
$10.1M 0.27%
26,372
-69
MCD icon
68
McDonald's
MCD
$202B
$10.1M 0.27%
32,453
-5,460
NEE icon
69
NextEra Energy
NEE
$179B
$9.97M 0.26%
107,311
-4,341
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.9M 0.26%
109,406
-3,184
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$885M
$9.64M 0.26%
483,811
+41,930
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$9.63M 0.26%
439,815
+1,825
OEF icon
73
iShares S&P 100 ETF
OEF
$20B
$9.63M 0.26%
30,266
+197
RTX icon
74
RTX Corp
RTX
$247B
$9.61M 0.26%
49,796
-1,093
PANW icon
75
Palo Alto Networks
PANW
$228B
$9.5M 0.25%
59,246
-4,749
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3
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