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
IAU icon
151
iShares Gold Trust
IAU
$80.1B
$5.39M 0.14%
66,443
+4,135
CAT icon
152
Caterpillar
CAT
$327B
$5.33M 0.14%
9,306
-896
CRWD icon
153
CrowdStrike
CRWD
$110B
$5.32M 0.14%
11,343
+95
BINC icon
154
BlackRock Flexible Income ETF
BINC
$17.4B
$5.28M 0.14%
100,105
+26,676
PLD icon
155
Prologis
PLD
$125B
$5.27M 0.14%
41,287
+2,006
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$5.26M 0.14%
27,446
+242
EMR icon
157
Emerson Electric
EMR
$74.8B
$5.24M 0.14%
39,499
+2,701
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$5.22M 0.13%
75,145
+14,526
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.02B
$5.21M 0.13%
56,274
-2,264
SHOP icon
160
Shopify
SHOP
$167B
$5.19M 0.13%
32,260
+5,175
INTU icon
161
Intuit
INTU
$127B
$5.18M 0.13%
7,822
-415
ICE icon
162
Intercontinental Exchange
ICE
$91.7B
$5.18M 0.13%
31,985
+214
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$11.6B
$5.15M 0.13%
107,127
-94
ASCE
164
Allspring SMID Core ETF
ASCE
$48.7M
$5.12M 0.13%
190,888
+6,937
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$5.03M 0.13%
60,722
-3,971
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$5.02M 0.13%
54,969
+503
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$5M 0.13%
51,658
-887
DIS icon
168
Walt Disney
DIS
$175B
$4.95M 0.13%
43,197
-38
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.93M 0.13%
19,692
+2,458
VXF icon
170
Vanguard Extended Market ETF
VXF
$25.6B
$4.92M 0.13%
23,536
+14
MRSH
171
Marsh
MRSH
$84.1B
$4.92M 0.13%
26,520
-2,205
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$4.89M 0.13%
208,941
+29,787
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$16B
$4.88M 0.13%
22,738
+292
ISRG icon
174
Intuitive Surgical
ISRG
$171B
$4.79M 0.12%
8,461
+974
FTA icon
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$4.77M 0.12%
55,397
+22
5 6
7
8 9