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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
ALC icon
776
Alcon
ALC
$32.6B
$524K 0.01%
6,958
-155
PYPL icon
777
PayPal
PYPL
$36.6B
$523K 0.01%
11,574
-38,702
GSEP icon
778
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$523K 0.01%
13,717
+4,153
EWBC icon
779
East-West Bancorp
EWBC
$18.2B
$521K 0.01%
4,878
-182
RTO icon
780
Rentokil
RTO
$15.4B
$519K 0.01%
16,501
+1,860
GWW icon
781
W.W. Grainger
GWW
$62.1B
$518K 0.01%
475
+25
ORI icon
782
Old Republic International
ORI
$9.39B
$518K 0.01%
12,973
-3,414
AFL icon
783
Aflac
AFL
$60B
$517K 0.01%
4,713
-669
VPU
784
Vanguard Utilities ETF
VPU
$8.56B
$515K 0.01%
2,599
-1
HSY icon
785
Hershey
HSY
$36.8B
$515K 0.01%
2,476
+332
LKQ icon
786
LKQ Corp
LKQ
$6.68B
$515K 0.01%
+17,527
FLXR
787
TCW Flexible Income ETF
FLXR
$3.21B
$514K 0.01%
13,092
-949
FEX icon
788
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$514K 0.01%
4,216
-263
CHWY icon
789
Chewy
CHWY
$7.91B
$512K 0.01%
18,958
+5,201
FYX icon
790
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$512K 0.01%
4,287
+1
DLTR icon
791
Dollar Tree
DLTR
$21.9B
$511K 0.01%
4,664
+99
NET icon
792
Cloudflare
NET
$81.1B
$510K 0.01%
2,473
+197
VTIP icon
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$508K 0.01%
10,170
-67
BMNR
794
BitMine Immersion Technologies
BMNR
$9.18B
$505K 0.01%
25,552
+2,643
AAAU icon
795
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$505K 0.01%
10,936
+2,590
SOLS
796
Solstice Advanced Materials
SOLS
$13.2B
$505K 0.01%
6,627
-2,987
AWI icon
797
Armstrong World Industries
AWI
$6.58B
$503K 0.01%
3,053
-67
ECG
798
Everus Construction Group
ECG
$7.6B
$503K 0.01%
4,259
-2,181
MLM icon
799
Martin Marietta Materials
MLM
$34.7B
$502K 0.01%
853
-92
CBRE icon
800
CBRE Group
CBRE
$39.1B
$502K 0.01%
3,704
-47
30 31
32
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