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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
CGBL icon
1126
Capital Group Core Balanced ETF
CGBL
$6.65B
$240K 0.01%
+6,941
BR icon
1127
Broadridge
BR
$16.8B
$239K 0.01%
1,465
-642
JKHY icon
1128
Jack Henry & Associates
JKHY
$9.11B
$239K 0.01%
1,513
-126
TMFE icon
1129
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$82.2M
$237K 0.01%
8,715
NAC icon
1130
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$236K 0.01%
20,127
+5
AEIS icon
1131
Advanced Energy
AEIS
$14.2B
$236K 0.01%
+730
WST icon
1132
West Pharmaceutical
WST
$23.2B
$235K 0.01%
939
+41
XSHQ icon
1133
Invesco S&P SmallCap Quality ETF
XSHQ
$244M
$235K 0.01%
5,582
-293
SBS icon
1134
Sabesp
SBS
$19.1B
$235K 0.01%
37,375
-7,487
IBCA
1135
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$354M
$235K 0.01%
+9,152
ING icon
1136
ING
ING
$86.6B
$235K 0.01%
9,004
-6,446
QSPT icon
1137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$234K 0.01%
+7,659
SAIC icon
1138
Saic
SAIC
$4.81B
$234K 0.01%
+2,466
XSOE icon
1139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$234K 0.01%
+5,836
CSL icon
1140
Carlisle Companies
CSL
$13.9B
$234K 0.01%
701
-13
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$10.8B
$233K 0.01%
+3,311
MOAT icon
1142
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$233K 0.01%
2,413
-24
KB icon
1143
KB Financial Group
KB
$38.2B
$233K 0.01%
+2,311
ACI icon
1144
Albertsons Companies
ACI
$7.62B
$233K 0.01%
13,667
+920
ADX icon
1145
Adams Diversified Equity Fund
ADX
$3.04B
$233K 0.01%
10,624
+208
TERN
1146
DELISTED
Terns Pharmaceuticals
TERN
$233K 0.01%
+4,411
PIPR icon
1147
Piper Sandler
PIPR
$5.34B
$232K 0.01%
3,028
+80
EYE icon
1148
National Vision
EYE
$1.49B
$230K 0.01%
8,896
+157
ADC icon
1149
Agree Realty
ADC
$9.11B
$230K 0.01%
+3,035
DHDG
1150
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$229K 0.01%
+6,800
44 45
46
47 48