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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
DTCR icon
1076
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$268K 0.01%
+11,195
DINO icon
1077
HF Sinclair
DINO
$12.8B
$267K 0.01%
4,284
-986
ELS icon
1078
Equity Lifestyle Properties
ELS
$12.6B
$267K 0.01%
4,239
-482
SPSB icon
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$267K 0.01%
8,869
-34
NXST icon
1080
Nexstar Media Group
NXST
$5.33B
$266K 0.01%
1,471
-1,007
GBTC icon
1081
Grayscale Bitcoin Trust
GBTC
$9.57B
$266K 0.01%
5,035
+250
BGT icon
1082
BlackRock Floating Rate Income Trust
BGT
$321M
$265K 0.01%
24,644
-1,451
FITB
1083
Fifth Third Bancorp
FITB
$49.6B
$264K 0.01%
5,641
+109
IWB icon
1084
iShares Russell 1000 ETF
IWB
$48B
$263K 0.01%
738
-9,651
GDMN icon
1085
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$263K 0.01%
+2,598
FTWO icon
1086
Strive FAANG 2.0 ETF
FTWO
$75.7M
$263K 0.01%
5,784
-6,372
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$263K 0.01%
12,264
BG icon
1088
Bunge Global
BG
$24.7B
$263K 0.01%
+2,065
AM icon
1089
Antero Midstream
AM
$10.3B
$262K 0.01%
+11,487
QRMI icon
1090
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.9M
$262K 0.01%
+17,395
NFG icon
1091
National Fuel Gas
NFG
$7.37B
$261K 0.01%
+2,767
ARW icon
1092
Arrow Electronics
ARW
$11.6B
$259K 0.01%
1,808
-22
CIFR icon
1093
Cipher Digital Inc
CIFR
$10B
$259K 0.01%
20,102
NEU icon
1094
NewMarket
NEU
$7.66B
$258K 0.01%
401
-20
FSIG icon
1095
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$258K 0.01%
13,602
-276
EL icon
1096
Estee Lauder
EL
$32.4B
$256K 0.01%
3,573
+1,285
CRWV
1097
CoreWeave Inc
CRWV
$54.9B
$256K 0.01%
+3,308
BUFD icon
1098
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$256K 0.01%
9,150
ALG icon
1099
Alamo Group
ALG
$1.87B
$255K 0.01%
+1,543
QDEC icon
1100
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$254K 0.01%
+8,060
42 43
44
45 46