SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
801
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$455K 0.01%
23,576
+1,067
+5% +$20.6K
SEIC icon
802
SEI Investments
SEIC
$10.8B
$454K 0.01%
6,317
-104
-2% -$7.48K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$453K 0.01%
4,859
-169
-3% -$15.8K
BIPC icon
804
Brookfield Infrastructure
BIPC
$4.83B
$452K 0.01%
12,543
+394
+3% +$14.2K
OLED icon
805
Universal Display
OLED
$6.91B
$452K 0.01%
2,683
-673
-20% -$113K
EMHY icon
806
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$451K 0.01%
12,046
-900
-7% -$33.7K
TNL icon
807
Travel + Leisure Co
TNL
$4.1B
$449K 0.01%
9,177
-109
-1% -$5.34K
BSCS icon
808
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$449K 0.01%
22,381
+520
+2% +$10.4K
TDY icon
809
Teledyne Technologies
TDY
$25.6B
$449K 0.01%
1,045
+213
+26% +$91.4K
HYHG icon
810
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$446K 0.01%
6,976
– –
KEY icon
811
KeyCorp
KEY
$21B
$445K 0.01%
28,172
-273,426
-91% -$4.32M
CHX
812
DELISTED
ChampionX
CHX
$445K 0.01%
12,410
-315
-2% -$11.3K
SU icon
813
Suncor Energy
SU
$48.8B
$443K 0.01%
12,012
+382
+3% +$14.1K
KRE icon
814
SPDR S&P Regional Banking ETF
KRE
$3.99B
$443K 0.01%
8,815
-102
-1% -$5.13K
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$442K 0.01%
8,713
-3,574
-29% -$181K
LRGF icon
816
iShares US Equity Factor ETF
LRGF
$2.85B
$442K 0.01%
8,205
+1
+0% +$54
FIVE icon
817
Five Below
FIVE
$8.34B
$441K 0.01%
2,430
-139
-5% -$25.2K
SWKS icon
818
Skyworks Solutions
SWKS
$11.2B
$440K 0.01%
4,066
-68
-2% -$7.37K
IRTC icon
819
iRhythm Technologies
IRTC
$6.01B
$439K 0.01%
3,787
-70
-2% -$8.12K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$439K 0.01%
+4,273
New +$439K
DKNG icon
821
DraftKings
DKNG
$23B
$439K 0.01%
9,669
+624
+7% +$28.3K
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$438K 0.01%
+23,135
New +$438K
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$68.5B
$438K 0.01%
8,900
+125
+1% +$6.15K
FALN icon
824
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$433K 0.01%
16,136
-1,327
-8% -$35.6K
FBT icon
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$432K 0.01%
2,811
+862
+44% +$133K
31 32
33
34 35