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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
OC icon
1051
Owens Corning
OC
$9.78B
$289K 0.01%
+2,669
KRMA icon
1052
Global X Conscious Companies ETF
KRMA
$117M
$289K 0.01%
6,950
CLX icon
1053
Clorox
CLX
$11.7B
$288K 0.01%
2,780
+216
MOH icon
1054
Molina Healthcare
MOH
$10.4B
$288K 0.01%
2,160
+246
XYL icon
1055
Xylem
XYL
$26.2B
$285K 0.01%
2,389
-101
GMAR icon
1056
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$285K 0.01%
6,843
+200
BIT icon
1057
BlackRock Multi-Sector Income Trust
BIT
$717M
$285K 0.01%
22,767
-2,000
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$42.6B
$285K 0.01%
11,355
VAW icon
1059
Vanguard Materials ETF
VAW
$3.1B
$284K 0.01%
1,259
+66
CBOE icon
1060
Cboe Global Markets
CBOE
$30.9B
$282K 0.01%
1,004
+69
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3B
$281K 0.01%
2,573
+1
CMC icon
1062
Commercial Metals
CMC
$8.62B
$281K 0.01%
+4,580
AU icon
1063
AngloGold Ashanti
AU
$43.6B
$281K 0.01%
2,889
-2,611
Q
1064
Qnity Electronics Inc
Q
$31.5B
$281K 0.01%
2,435
-122
CSGP icon
1065
CoStar Group
CSGP
$13.4B
$280K 0.01%
6,942
-519
GMAB icon
1066
Genmab
GMAB
$15.4B
$277K 0.01%
10,336
+2,275
LCTD icon
1067
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$277K 0.01%
5,013
-703
RKLB icon
1068
Rocket Lab Corp
RKLB
$64B
$277K 0.01%
+4,309
RGA icon
1069
Reinsurance Group of America
RGA
$13.8B
$276K 0.01%
1,351
-74
NJUL icon
1070
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$276K 0.01%
3,862
-4,040
MSA icon
1071
Mine Safety
MSA
$6.17B
$274K 0.01%
1,671
-409
PRI icon
1072
Primerica
PRI
$8.79B
$273K 0.01%
1,089
+114
AXSM icon
1073
Axsome Therapeutics
AXSM
$13.1B
$271K 0.01%
1,606
-32
DTM icon
1074
DT Midstream
DTM
$14.5B
$271K 0.01%
2,000
+198
RDIV icon
1075
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$270K 0.01%
4,846
+13
41 42
43
44 45