SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
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 8.97%
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
CWS icon
951
AdvisorShares Focused Equity ETF
CWS
$182M
$351K 0.01%
5,110
GIL icon
952
Gildan
GIL
$10.6B
$351K 0.01%
6,067
+533
FELC icon
953
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$349K 0.01%
9,355
QQQI icon
954
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$348K 0.01%
6,420
+895
USIG icon
955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$347K 0.01%
6,644
-1,003
RGLD icon
956
Royal Gold
RGLD
$16.9B
$347K 0.01%
1,728
-100
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$346K 0.01%
4,416
-595
CBSH icon
958
Commerce Bancshares
CBSH
$7.28B
$346K 0.01%
5,791
+707
FEX icon
959
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$346K 0.01%
2,960
+1
BMNR
960
BitMine Immersion Technologies
BMNR
$12.9B
$346K 0.01%
+6,658
INCY icon
961
Incyte
INCY
$19.9B
$344K 0.01%
4,062
-774
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.09B
$344K 0.01%
2,563
-67
DPZ icon
963
Domino's
DPZ
$14.6B
$344K 0.01%
796
-5,609
PCG icon
964
PG&E
PCG
$33.5B
$340K 0.01%
22,532
+622
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$3.82B
$340K 0.01%
16,096
+5,891
EXC icon
966
Exelon
EXC
$44.9B
$338K 0.01%
7,520
-80
DKNG icon
967
DraftKings
DKNG
$17.2B
$338K 0.01%
9,031
-19
ONC
968
BeOne Medicines Ltd
ONC
$37.4B
$338K 0.01%
991
+68
BKLN icon
969
Invesco Senior Loan ETF
BKLN
$6.37B
$338K 0.01%
16,128
+1,387
IJAN icon
970
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$335K 0.01%
9,516
IRMD icon
971
iRadimed
IRMD
$1.19B
$335K 0.01%
4,701
-176
ARES icon
972
Ares Management
ARES
$35.7B
$334K 0.01%
2,091
+234
ICSH icon
973
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$334K 0.01%
+6,574
CASY icon
974
Casey's General Stores
CASY
$20.6B
$333K 0.01%
+589
FBCG icon
975
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$333K 0.01%
6,197
37 38
39
40 41