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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
GPC icon
926
Genuine Parts
GPC
$14.3B
$376K 0.01%
3,486
-4,660
BC icon
927
Brunswick
BC
$5.36B
$375K 0.01%
5,155
-1,711
DGX icon
928
Quest Diagnostics
DGX
$22.5B
$375K 0.01%
1,911
+95
GSK icon
929
GSK
GSK
$106B
$374K 0.01%
6,684
-4,053
INTF icon
930
iShares International Equity Factor ETF
INTF
$3.49B
$373K 0.01%
9,582
TIPZ icon
931
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
$373K 0.01%
7,012
+509
KBE icon
932
State Street SPDR S&P Bank ETF
KBE
$1.46B
$372K 0.01%
6,253
-100
QQQI icon
933
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$372K 0.01%
7,480
+571
USHY icon
934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$372K 0.01%
10,086
-4,072
MTRN icon
935
Materion
MTRN
$5.14B
$370K 0.01%
2,556
-998
BKLN icon
936
Invesco Senior Loan ETF
BKLN
$7.12B
$368K 0.01%
18,030
+718
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$898M
$368K 0.01%
+3,540
SPMO icon
938
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$367K 0.01%
3,274
+323
WRB icon
939
W.R. Berkley
WRB
$25.4B
$366K 0.01%
5,527
-827
CMG icon
940
Chipotle Mexican Grill
CMG
$41.3B
$366K 0.01%
11,434
-672
EVUS icon
941
iShares ESG Aware MSCI USA Value ETF
EVUS
$320M
$363K 0.01%
11,397
+1,823
BWX icon
942
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$362K 0.01%
16,507
-280
EVRG icon
943
Evergy
EVRG
$19.3B
$362K 0.01%
+4,417
FJUL icon
944
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$361K 0.01%
6,604
+404
POWI icon
945
Power Integrations
POWI
$4.37B
$359K 0.01%
7,021
-208
AAON icon
946
Aaon
AAON
$10.4B
$358K 0.01%
4,329
-1,202
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$358K 0.01%
7,805
-6
NJR icon
948
New Jersey Resources
NJR
$5.56B
$357K 0.01%
6,439
+20
USPH icon
949
US Physical Therapy
USPH
$998M
$356K 0.01%
4,726
-232
ONC
950
BeOne Medicines Ltd
ONC
$27.4B
$355K 0.01%
1,197
+255
36 37
38
39 40