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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
1076
RB Global
RBA
$18.3B
$262K 0.01%
2,419
-16
HAS icon
1077
Hasbro
HAS
$13.1B
$262K 0.01%
3,451
+586
FGD icon
1078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$262K 0.01%
9,102
FCNCA icon
1079
First Citizens BancShares
FCNCA
$21.1B
$261K 0.01%
146
-5
WST icon
1080
West Pharmaceutical
WST
$17B
$260K 0.01%
990
-18
CIEN icon
1081
Ciena
CIEN
$47.7B
$260K 0.01%
1,782
-784
RGA icon
1082
Reinsurance Group of America
RGA
$13.2B
$259K 0.01%
1,350
-762
INGR icon
1083
Ingredion
INGR
$7.07B
$259K 0.01%
2,123
-203
CRDO icon
1084
Credo Technology Group
CRDO
$21.7B
$259K 0.01%
1,779
-957
CRSP icon
1085
CRISPR Therapeutics
CRSP
$4.68B
$259K 0.01%
+3,993
XMHQ icon
1086
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$258K 0.01%
2,463
+108
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$999M
$258K 0.01%
12,264
+250
IYM icon
1088
iShares US Basic Materials ETF
IYM
$1.38B
$258K 0.01%
1,743
-25
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$185B
$258K 0.01%
16,172
+1,649
FITB
1090
Fifth Third Bancorp
FITB
$39.1B
$257K 0.01%
5,723
-1,028
SPMO icon
1091
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$256K 0.01%
+2,112
ESTC icon
1092
Elastic
ESTC
$5.33B
$255K 0.01%
3,023
-10
HEFA icon
1093
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$255K 0.01%
6,448
+506
RMD icon
1094
ResMed
RMD
$33.6B
$255K 0.01%
932
+126
TMFE icon
1095
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.4M
$254K 0.01%
8,715
-658
PAGP icon
1096
Plains GP Holdings
PAGP
$4.58B
$253K 0.01%
13,882
-109
EFX icon
1097
Equifax
EFX
$22.2B
$252K 0.01%
984
+20
DTE icon
1098
DTE Energy
DTE
$31.1B
$252K 0.01%
1,770
-5
PNR icon
1099
Pentair
PNR
$14.4B
$252K 0.01%
2,272
-65
IWB icon
1100
iShares Russell 1000 ETF
IWB
$44.6B
$252K 0.01%
688
+6
42 43
44
45 46