SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$9.72M 0.25%
20,192
+435
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$9.67M 0.25%
437,990
+81,328
KORP icon
78
American Century Diversified Corporate Bond ETF
KORP
$743M
$9.56M 0.25%
+202,301
SMH icon
79
VanEck Semiconductor ETF
SMH
$43.8B
$9.52M 0.25%
26,441
+1,047
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$9.4M 0.24%
99,809
+868
RTX icon
81
RTX Corp
RTX
$275B
$9.33M 0.24%
50,889
-164
MO icon
82
Altria Group
MO
$114B
$9.29M 0.24%
158,252
+7,910
FTQI icon
83
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$9.2M 0.24%
441,881
+117,944
HON icon
84
Honeywell
HON
$149B
$9.14M 0.24%
46,864
-1,176
BX icon
85
Blackstone
BX
$82.9B
$9.12M 0.24%
59,183
+6,076
CSCO icon
86
Cisco
CSCO
$309B
$9.07M 0.23%
117,755
-2,011
NEE icon
87
NextEra Energy
NEE
$193B
$8.96M 0.23%
111,652
+517
IBTK icon
88
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$8.88M 0.23%
447,596
+14,655
UL icon
89
Unilever
UL
$140B
$8.78M 0.23%
134,210
+14,446
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$8.61M 0.22%
384,789
+15,722
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$67.6B
$8.6M 0.22%
40,866
+9,163
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$8.56M 0.22%
148,488
+8,947
FTHI icon
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$8.55M 0.22%
361,857
+95,544
NDAQ icon
94
Nasdaq
NDAQ
$48.6B
$8.54M 0.22%
87,888
-906
IBTM icon
95
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$8.42M 0.22%
365,055
+14,498
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$105B
$8.41M 0.22%
127,356
+4,111
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$8.27M 0.21%
315,133
+62,587
IBTL icon
98
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$8.16M 0.21%
397,435
+16,921
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$7.79M 0.2%
368,170
+8,937
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$7.69M 0.2%
51,723
-3,006
2 3
4
5 6