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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
901
Amplify International Enhanced Dividend Income ETF
IDVO
$822M
$380K 0.01%
+11,059
MTSI icon
902
MACOM Technology Solutions
MTSI
$17.1B
$380K 0.01%
+2,651
CHDN icon
903
Churchill Downs
CHDN
$6.83B
$378K 0.01%
3,742
+1,249
PDEC icon
904
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$378K 0.01%
9,442
FTDR icon
905
Frontdoor
FTDR
$4.27B
$378K 0.01%
6,407
+250
QLTA icon
906
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$375K 0.01%
7,846
EXPD icon
907
Expeditors International
EXPD
$21.6B
$374K 0.01%
3,277
-71
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$374K 0.01%
8,497
NAD icon
909
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$374K 0.01%
32,915
-3,350
VOOV icon
910
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$374K 0.01%
1,980
-169
F icon
911
Ford
F
$55.8B
$373K 0.01%
34,412
-6,692
IQV icon
912
IQVIA
IQV
$40.1B
$373K 0.01%
2,364
+120
ARE icon
913
Alexandria Real Estate Equities
ARE
$9.37B
$371K 0.01%
5,023
+259
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$316M
$371K 0.01%
8,158
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$45.8B
$370K 0.01%
1,136
+307
XHE icon
916
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$370K 0.01%
4,557
ING icon
917
ING
ING
$86.5B
$367K 0.01%
16,791
-2,823
BOOT icon
918
Boot Barn
BOOT
$5.33B
$366K 0.01%
+2,411
IMTM icon
919
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$366K 0.01%
8,000
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$363K 0.01%
8,771
-2,170
HBCP icon
921
Home Bancorp
HBCP
$466M
$362K 0.01%
7,000
-84
LYB icon
922
LyondellBasell Industries
LYB
$16.1B
$361K 0.01%
6,235
-4,550
ATO icon
923
Atmos Energy
ATO
$26.9B
$360K 0.01%
2,334
-95
GRMN icon
924
Garmin
GRMN
$39.4B
$358K 0.01%
1,716
-194
CWS icon
925
AdvisorShares Focused Equity ETF
CWS
$181M
$358K 0.01%
5,110
35 36
37
38 39