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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
RBC icon
951
RBC Bearings
RBC
$19.1B
$355K 0.01%
654
+21
ESGD icon
952
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$355K 0.01%
3,710
-360
HAS icon
953
Hasbro
HAS
$11.9B
$353K 0.01%
3,774
+113
ODFL icon
954
Old Dominion Freight Line
ODFL
$51.1B
$350K 0.01%
1,793
+112
OMAH
955
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$350K 0.01%
19,430
-1,550
DLB icon
956
Dolby
DLB
$4.97B
$349K 0.01%
5,803
-12,463
FSLR icon
957
First Solar
FSLR
$28.7B
$348K 0.01%
1,764
-54,440
SGI
958
Somnigroup International
SGI
$15.2B
$347K 0.01%
4,695
-29
PTC icon
959
PTC
PTC
$13.1B
$347K 0.01%
2,433
+34
HII icon
960
Huntington Ingalls Industries
HII
$11.7B
$347K 0.01%
912
-765
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$345K 0.01%
9,516
VCRB icon
962
Vanguard Core Bond ETF
VCRB
$7B
$345K 0.01%
4,456
+808
TM icon
963
Toyota
TM
$228B
$344K 0.01%
1,671
+347
NRG icon
964
NRG Energy
NRG
$26.5B
$344K 0.01%
2,353
+14
HPE icon
965
Hewlett Packard
HPE
$63.8B
$343K 0.01%
14,329
+3,736
BMO icon
966
Bank of Montreal
BMO
$118B
$342K 0.01%
2,527
+221
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.01%
7,250
+111
ETSY icon
968
Etsy
ETSY
$6.59B
$340K 0.01%
6,796
-305
EXR icon
969
Extra Space Storage
EXR
$31.8B
$338K 0.01%
2,577
+54
NATL icon
970
NCR Atleos
NATL
$3.27B
$338K 0.01%
7,748
-14,737
AGM icon
971
Federal Agricultural Mortgage
AGM
$1.98B
$337K 0.01%
2,274
-555
ILMN icon
972
Illumina
ILMN
$24.4B
$337K 0.01%
2,731
-55
INCY icon
973
Incyte
INCY
$21.7B
$336K 0.01%
3,574
-433
UHS icon
974
Universal Health Services
UHS
$8.86B
$335K 0.01%
1,874
+351
ISEP icon
975
Innovator International Developed Power Buffer ETF September
ISEP
$65.4M
$335K 0.01%
10,203
37 38
39
40 41