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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
SPSM icon
801
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$501K 0.01%
10,361
+11
TXT icon
802
Textron
TXT
$16.1B
$497K 0.01%
5,680
+323
VMI icon
803
Valmont Industries
VMI
$10.6B
$497K 0.01%
1,241
-325
RYAAY icon
804
Ryanair
RYAAY
$31.4B
$497K 0.01%
8,595
-119
MGK icon
805
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$495K 0.01%
6,735
-140
SPSK icon
806
SP Funds Dow Jones Global Sukuk ETF
SPSK
$563M
$494K 0.01%
27,600
+3,237
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$7.06B
$493K 0.01%
4,841
-22
RELX icon
808
RELX
RELX
$59.4B
$493K 0.01%
14,862
-680
UFOX
809
Defiance Connective Technologies ETF
UFOX
$1.02B
$492K 0.01%
7,223
-433
WAT icon
810
Waters Corp
WAT
$34.9B
$492K 0.01%
1,653
+284
IONQ icon
811
IonQ
IONQ
$21.6B
$492K 0.01%
17,072
-1,283
QTUM icon
812
Defiance Quantum ETF
QTUM
$5.96B
$491K 0.01%
4,577
-271
FMAT icon
813
Fidelity MSCI Materials Index ETF
FMAT
$619M
$491K 0.01%
8,518
-126
AER icon
814
AerCap
AER
$22.1B
$490K 0.01%
3,575
+72
QLTA icon
815
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$488K 0.01%
10,245
+2,423
BJUN icon
816
Innovator US Equity Buffer ETF June
BJUN
$213M
$485K 0.01%
10,495
-8,459
QJUN icon
817
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$485K 0.01%
15,511
+2,305
CWEN icon
818
Clearway Energy Class C
CWEN
$5.84B
$481K 0.01%
12,252
+864
BNS icon
819
Scotiabank
BNS
$103B
$477K 0.01%
6,883
+667
ZBH icon
820
Zimmer Biomet
ZBH
$17.1B
$477K 0.01%
5,258
-218
FTGC icon
821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$476K 0.01%
16,571
CHKP icon
822
Check Point Software Technologies
CHKP
$12.9B
$475K 0.01%
3,322
+636
BMAY icon
823
Innovator US Equity Buffer ETF May
BMAY
$221M
$472K 0.01%
10,524
DOW icon
824
Dow Inc
DOW
$24.4B
$472K 0.01%
11,322
+768
IQV icon
825
IQVIA
IQV
$30.3B
$471K 0.01%
2,762
-150
31 32
33
34 35