SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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 8.97%
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
XYLD icon
801
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$477K 0.01%
12,162
-208
FYLD icon
802
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$476K 0.01%
15,275
+4,580
MCHP icon
803
Microchip Technology
MCHP
$34.4B
$476K 0.01%
7,415
+1,135
TTEK icon
804
Tetra Tech
TTEK
$9.06B
$475K 0.01%
14,237
-436
FMAT icon
805
Fidelity MSCI Materials Index ETF
FMAT
$436M
$474K 0.01%
9,046
-518
COPX icon
806
Global X Copper Miners ETF NEW
COPX
$3.7B
$474K 0.01%
7,924
+1,746
STOT icon
807
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$474K 0.01%
10,000
SIXG
808
Defiance Connective Technologies ETF
SIXG
$671M
$473K 0.01%
7,676
+26
B
809
Barrick Mining
B
$68.3B
$473K 0.01%
14,439
-13,748
CG icon
810
Carlyle Group
CG
$20.1B
$472K 0.01%
7,529
+3,126
H icon
811
Hyatt Hotels
H
$15.3B
$470K 0.01%
3,314
-19
GWW icon
812
W.W. Grainger
GWW
$46.2B
$470K 0.01%
493
+165
WY icon
813
Weyerhaeuser
WY
$15.8B
$469K 0.01%
18,915
-2,283
ETSY icon
814
Etsy
ETSY
$5.31B
$468K 0.01%
7,050
+116
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$468K 0.01%
16,830
FYX icon
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$467K 0.01%
4,287
-61
MGK icon
817
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$467K 0.01%
1,159
HBAN icon
818
Huntington Bancshares
HBAN
$26.8B
$466K 0.01%
26,739
+1,931
TRNO icon
819
Terreno Realty
TRNO
$6.42B
$465K 0.01%
8,122
+95
CAFX
820
Congress Intermediate Bond ETF
CAFX
$380M
$464K 0.01%
18,556
-9,243
VMC icon
821
Vulcan Materials
VMC
$38.7B
$464K 0.01%
1,508
-21
BIPC icon
822
Brookfield Infrastructure
BIPC
$5.58B
$464K 0.01%
11,273
-2,563
COR icon
823
Cencora
COR
$65B
$463K 0.01%
1,482
+10
BMAY icon
824
Innovator US Equity Buffer ETF May
BMAY
$156M
$461K 0.01%
10,524
CPK icon
825
Chesapeake Utilities
CPK
$3.1B
$461K 0.01%
3,405
-56
31 32
33
34 35