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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$5.18M 0.14%
52,545
-1,855
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$5.18M 0.14%
136,800
+7,988
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$5.16M 0.14%
27,204
+1,844
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$5.16M 0.14%
150,915
+87,027
SDVD icon
155
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$786M
$5.16M 0.14%
238,439
+34,409
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$11.3B
$5.11M 0.14%
107,221
+2,072
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.1M 0.14%
103,496
-34,037
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$4.96M 0.14%
111,257
+14,798
DIS icon
159
Walt Disney
DIS
$176B
$4.95M 0.14%
43,235
-782
VXF icon
160
Vanguard Extended Market ETF
VXF
$25.1B
$4.92M 0.13%
23,522
-376
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$4.92M 0.13%
41,438
-3,006
CAT icon
162
Caterpillar
CAT
$323B
$4.87M 0.13%
10,202
-1,616
VZ icon
163
Verizon
VZ
$217B
$4.86M 0.13%
110,581
+3,849
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$4.85M 0.13%
54,466
-155
ASCE
165
Allspring SMID Core ETF
ASCE
$47.8M
$4.85M 0.13%
+183,951
SHW icon
166
Sherwin-Williams
SHW
$79.2B
$4.84M 0.13%
13,965
+1,112
EMR icon
167
Emerson Electric
EMR
$74.3B
$4.83M 0.13%
36,798
+1,382
RSG icon
168
Republic Services
RSG
$69.3B
$4.83M 0.13%
21,034
+352
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
SLV icon
170
iShares Silver Trust
SLV
$41.1B
$4.8M 0.13%
113,296
+2,959
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$15.4B
$4.7M 0.13%
22,446
+12,614
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$4.7M 0.13%
187,915
+63,034
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.49B
$4.67M 0.13%
173,397
-60,916
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$4.61M 0.13%
55,375
+990
MSI icon
175
Motorola Solutions
MSI
$78.4B
$4.55M 0.12%
9,930
+659
5 6
7
8 9