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
GPRE icon
976
Green Plains
GPRE
$1.07B
$358K 0.01%
36,535
FELC icon
977
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$357K 0.01%
9,355
IYF icon
978
iShares US Financials ETF
IYF
$3.49B
$357K 0.01%
2,769
-561
USIG icon
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$355K 0.01%
6,865
+221
USRT icon
980
iShares Core US REIT ETF
USRT
$3.58B
$355K 0.01%
+6,239
AAAU icon
981
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$355K 0.01%
+8,346
CNS icon
982
Cohen & Steers
CNS
$3.25B
$354K 0.01%
5,636
-737
IR icon
983
Ingersoll Rand
IR
$32.8B
$353K 0.01%
4,459
-419
PLNT icon
984
Planet Fitness
PLNT
$6B
$353K 0.01%
3,255
-323
RMBS icon
985
Rambus
RMBS
$10B
$353K 0.01%
3,841
+1,849
SPMO icon
986
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$352K 0.01%
2,951
+839
VXX icon
987
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$235M
$352K 0.01%
+13,301
SCHX icon
988
Schwab US Large- Cap ETF
SCHX
$62.7B
$352K 0.01%
13,079
+498
CWS icon
989
AdvisorShares Focused Equity ETF
CWS
$163M
$351K 0.01%
5,110
JAAA icon
990
Janus Henderson AAA CLO ETF
JAAA
$27B
$351K 0.01%
6,935
-1,036
FTDR icon
991
Frontdoor
FTDR
$4.54B
$351K 0.01%
6,077
-259
FJUL icon
992
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$347K 0.01%
+6,200
IJAN icon
993
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$344K 0.01%
9,516
ARES icon
994
Ares Management
ARES
$22.6B
$344K 0.01%
2,128
+37
VOOV icon
995
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$343K 0.01%
1,676
-304
TIPZ icon
996
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$342K 0.01%
6,503
+395
FBCG icon
997
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$340K 0.01%
6,197
CIEN icon
998
Ciena
CIEN
$51.5B
$340K 0.01%
1,453
-329
DD icon
999
DuPont de Nemours
DD
$18.6B
$340K 0.01%
8,447
-11,880
XYL icon
1000
Xylem
XYL
$29.4B
$339K 0.01%
2,490
+591
38 39
40
41 42