SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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 8.98%
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
F icon
901
Ford
F
$55.8B
$394K 0.01%
32,914
-1,498
BBWI icon
902
Bath & Body Works
BBWI
$4.24B
$392K 0.01%
+15,237
SCVL icon
903
Shoe Carnival
SCVL
$505M
$392K 0.01%
18,879
+151
NBIS
904
Nebius Group N.V.
NBIS
$23.9B
$391K 0.01%
+3,479
CLX icon
905
Clorox
CLX
$13.4B
$390K 0.01%
3,162
+615
CGDG icon
906
Capital Group Dividend Growers ETF
CGDG
$4.33B
$390K 0.01%
11,197
+2,005
ALLY icon
907
Ally Financial
ALLY
$13.3B
$389K 0.01%
9,929
-155
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$389K 0.01%
8,497
SPSK icon
909
SP Funds Dow Jones Global Sukuk ETF
SPSK
$462M
$389K 0.01%
21,050
+50
APTV icon
910
Aptiv
APTV
$17B
$387K 0.01%
+4,490
HDB icon
911
HDFC Bank
HDB
$167B
$386K 0.01%
11,314
-100
HYMB icon
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$386K 0.01%
15,502
+137
AUB icon
913
Atlantic Union Bankshares
AUB
$5.56B
$386K 0.01%
10,926
+569
CYBR icon
914
CyberArk
CYBR
$21.7B
$385K 0.01%
797
-2,614
CHKP icon
915
Check Point Software Technologies
CHKP
$19.1B
$384K 0.01%
+1,857
EEM icon
916
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$384K 0.01%
7,193
+189
IMTM icon
917
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$383K 0.01%
8,000
NUKZ icon
918
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$382K 0.01%
+5,874
HLAL icon
919
Wahed FTSE USA Shariah ETF
HLAL
$741M
$382K 0.01%
6,432
+8
CWEN icon
920
Clearway Energy Class C
CWEN
$4.33B
$381K 0.01%
13,485
-1,243
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$381K 0.01%
6,698
+1,315
FDS icon
922
Factset
FDS
$9.38B
$379K 0.01%
1,323
-35
ESGD icon
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$377K 0.01%
4,060
+1,533
KBE icon
924
State Street SPDR S&P Bank ETF
KBE
$1.46B
$377K 0.01%
6,353
VFLO icon
925
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$377K 0.01%
10,055
+250
35 36
37
38 39