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
STOT icon
1101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$260K 0.01%
5,500
-4,500
SPTL icon
1102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$260K 0.01%
+9,816
PAC icon
1103
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$259K 0.01%
+983
CLX icon
1104
Clorox
CLX
$13.4B
$259K 0.01%
2,564
-598
BUFD icon
1105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$258K 0.01%
+9,150
XPO icon
1106
XPO
XPO
$21.3B
$257K 0.01%
1,892
-198
POWI icon
1107
Power Integrations
POWI
$2.63B
$257K 0.01%
7,229
-5,230
HPE icon
1108
Hewlett Packard
HPE
$28.7B
$256K 0.01%
10,593
+656
RVTY icon
1109
Revvity
RVTY
$9.57B
$256K 0.01%
2,641
-32
FFEB icon
1110
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$255K 0.01%
+4,507
VYMI icon
1111
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$255K 0.01%
+2,835
ROST icon
1112
Ross Stores
ROST
$66.7B
$255K 0.01%
1,416
-42
TMFE icon
1113
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.4M
$254K 0.01%
8,715
CCL icon
1114
Carnival Corp
CCL
$33.2B
$254K 0.01%
8,311
+116
MOAT icon
1115
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$252K 0.01%
2,437
-82
MDYV icon
1116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$252K 0.01%
+2,980
PRI icon
1117
Primerica
PRI
$7.89B
$252K 0.01%
975
-9
RDIV icon
1118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$252K 0.01%
4,833
+11
UTHR icon
1119
United Therapeutics
UTHR
$23.5B
$251K 0.01%
+516
PIPR icon
1120
Piper Sandler
PIPR
$5.03B
$250K 0.01%
737
-45
PEY icon
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$999M
$250K 0.01%
12,264
BAH icon
1122
Booz Allen Hamilton
BAH
$9.44B
$249K 0.01%
+2,946
GMAB icon
1123
Genmab
GMAB
$16.1B
$248K 0.01%
8,061
+1,290
VAW icon
1124
Vanguard Materials ETF
VAW
$2.93B
$248K 0.01%
1,193
+134
XSHQ icon
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
$247K 0.01%
5,875
+344
43 44
45
46 47