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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
CSCO icon
76
Cisco
CSCO
$477B
$9.44M 0.25%
121,693
+3,938
ASML icon
77
ASML
ASML
$718B
$9.4M 0.25%
7,118
+63
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$50B
$9.39M 0.25%
190,160
-13,926
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$9.31M 0.25%
100,402
+593
BLK icon
80
Blackrock
BLK
$160B
$9.2M 0.24%
9,564
-49
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$9.05M 0.24%
394,242
+32,385
IBM icon
82
IBM
IBM
$256B
$8.93M 0.24%
36,859
-996
IBTK icon
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$8.86M 0.24%
449,180
+1,584
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.73M 0.23%
129,224
+1,868
UPS icon
85
United Parcel Service
UPS
$91.9B
$8.59M 0.23%
87,265
+15,914
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$8.56M 0.23%
18,442
-1,750
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$8.52M 0.23%
382,400
-2,389
IBTM icon
88
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$8.47M 0.23%
369,187
+4,132
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$8.4M 0.22%
148,284
-204
QCOM icon
90
Qualcomm
QCOM
$223B
$8.34M 0.22%
64,799
-12,600
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.31M 0.22%
62,529
-5,275
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.25M 0.22%
43,010
-26,406
VRT icon
93
Vertiv
VRT
$116B
$8.21M 0.22%
32,764
+10,665
IBTL icon
94
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$8.17M 0.22%
400,392
+2,957
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.2B
$8.11M 0.22%
156,258
+56,153
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$8.09M 0.21%
316,456
+1,323
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$7.97M 0.21%
380,644
+12,474
AMT icon
98
American Tower
AMT
$87.2B
$7.78M 0.21%
45,066
+4,355
ADP icon
99
Automatic Data Processing
ADP
$90.4B
$7.67M 0.2%
37,354
-6,858
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.61M 0.2%
165,805
+3,172
2 3
4
5 6