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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
QQEW icon
901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$393K 0.01%
3,097
+1
SMR icon
902
NuScale Power
SMR
$3.42B
$393K 0.01%
36,232
-941
PHYS icon
903
Sprott Physical Gold
PHYS
$15.1B
$391K 0.01%
11,035
-5,965
PPG icon
904
PPG Industries
PPG
$26.6B
$391K 0.01%
3,657
+795
ALLY icon
905
Ally Financial
ALLY
$13.6B
$390K 0.01%
9,951
-78
IYF icon
906
iShares US Financials ETF
IYF
$3.64B
$390K 0.01%
3,316
+547
EE icon
907
Excelerate Energy
EE
$1.09B
$390K 0.01%
11,664
-3,318
OKLO
908
Oklo
OKLO
$10B
$390K 0.01%
7,859
-376
PCOR icon
909
Procore
PCOR
$6.39B
$389K 0.01%
6,816
-47
DK icon
910
Delek US
DK
$2.89B
$387K 0.01%
8,595
-4,984
SSNC icon
911
SS&C Technologies
SSNC
$16.3B
$385K 0.01%
5,692
-1,886
KIM icon
912
Kimco Realty
KIM
$17.5B
$384K 0.01%
+17,104
IMTM icon
913
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$384K 0.01%
8,000
FAUG icon
914
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$383K 0.01%
+7,522
TOST icon
915
Toast
TOST
$14.4B
$381K 0.01%
14,366
+188
VLUE icon
916
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$380K 0.01%
2,675
+575
BNDX icon
917
Vanguard Total International Bond ETF
BNDX
$82B
$380K 0.01%
7,909
-1,377
VOOG icon
918
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$380K 0.01%
5,586
-774
DEO icon
919
Diageo
DEO
$45.5B
$378K 0.01%
5,084
-1,282
FAAR icon
920
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
$378K 0.01%
11,212
+816
STE icon
921
Steris
STE
$20.2B
$378K 0.01%
1,710
-62
SPUS icon
922
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
$377K 0.01%
7,830
+620
TRNO icon
923
Terreno Realty
TRNO
$7.11B
$377K 0.01%
6,087
-1,207
TROW icon
924
T. Rowe Price
TROW
$23.5B
$377K 0.01%
+4,180
FIS icon
925
Fidelity National Information Services
FIS
$20.3B
$377K 0.01%
8,030
-5,248
35 36
37
38 39