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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$6.45M 0.17%
45,271
-6,452
QFLR icon
127
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$6.4M 0.17%
192,232
+59,510
ATR icon
128
AptarGroup
ATR
$7.51B
$6.37M 0.17%
50,559
+1,400
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$6.37M 0.17%
130,802
+7,001
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$6.37M 0.17%
26,529
+6,837
KO icon
131
Coca-Cola
KO
$355B
$6.34M 0.17%
82,838
+37
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$6.34M 0.17%
25,575
-373
CRM icon
133
Salesforce
CRM
$136B
$6.32M 0.17%
33,860
+5,276
OMC icon
134
Omnicom Group
OMC
$21.9B
$6.31M 0.17%
82,890
+7,309
ACN icon
135
Accenture
ACN
$105B
$6.27M 0.17%
31,644
-11,411
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$6.14M 0.16%
31,973
+4,527
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$6.1M 0.16%
120,014
+37,673
SLV icon
138
iShares Silver Trust
SLV
$32.7B
$6.05M 0.16%
88,769
-21,035
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.5B
$5.95M 0.16%
61,291
+1,931
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
0
BX icon
141
Blackstone
BX
$150B
$5.93M 0.16%
51,598
-7,585
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
0
PLD icon
143
Prologis
PLD
$139B
$5.86M 0.16%
44,346
+3,059
GRNY
144
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$5.83M 0.15%
244,113
+16,668
TGT icon
145
Target
TGT
$61.4B
$5.79M 0.15%
47,791
+1,494
GNTX icon
146
Gentex
GNTX
$5.51B
$5.79M 0.15%
264,859
+5,758
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.76M 0.15%
113,448
+6,321
PH icon
148
Parker-Hannifin
PH
$114B
$5.76M 0.15%
6,430
-1,032
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.69M 0.15%
657,084
-5,838
AXP icon
150
American Express
AXP
$222B
$5.67M 0.15%
18,758
-110
4 5
6
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