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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
BAC icon
151
Bank of America
BAC
$398B
$5.65M 0.15%
115,964
+2,086
BAI
152
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$5.59M 0.15%
169,580
+5,239
CVS icon
153
CVS Health
CVS
$130B
$5.57M 0.15%
77,560
-11,898
FTGS icon
154
First Trust Growth Strength ETF
FTGS
$1.26B
$5.56M 0.15%
163,230
+47,018
SDVD icon
155
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$858M
$5.49M 0.15%
253,090
-53,352
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.49M 0.15%
25,082
+2,344
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.44M 0.14%
58,117
+6,459
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$5.39M 0.14%
148,850
+1,589
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.38M 0.14%
87,864
+7,351
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$5.37M 0.14%
159,034
+46,933
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$5.34M 0.14%
78,149
+3,004
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$5.3M 0.14%
57,408
+2,011
EMR icon
163
Emerson Electric
EMR
$80.1B
$5.22M 0.14%
39,877
+378
ASCE
164
Allspring SMID Core ETF
ASCE
$82.9M
$5.13M 0.14%
183,881
-7,007
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.47B
$5.13M 0.14%
244,724
+82,452
YUM icon
166
Yum! Brands
YUM
$42.5B
$5.12M 0.14%
32,920
-6,612
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$5.1M 0.14%
219,212
+10,271
VZ icon
168
Verizon
VZ
$201B
$5.05M 0.13%
100,578
-4,911
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.13%
60,581
-141
T icon
170
AT&T
T
$164B
$5M 0.13%
172,392
-4,849
IAU icon
171
iShares Gold Trust
IAU
$65.4B
$4.97M 0.13%
56,380
-10,063
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$4.89M 0.13%
103,896
+15,410
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$4.88M 0.13%
23,722
+186
LAD icon
174
Lithia Motors
LAD
$7.15B
$4.85M 0.13%
19,408
+1,587
ICE icon
175
Intercontinental Exchange
ICE
$79.5B
$4.85M 0.13%
30,809
-1,176
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