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
BA icon
176
Boeing
BA
$166B
$4.66M 0.12%
21,481
+807
RSG icon
177
Republic Services
RSG
$69.2B
$4.61M 0.12%
21,740
+706
QFLR icon
178
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$4.55M 0.12%
+132,722
TGT icon
179
Target
TGT
$52.9B
$4.53M 0.12%
46,297
+36,821
MDLZ icon
180
Mondelez International
MDLZ
$74.3B
$4.47M 0.12%
82,255
-8,112
ADBE icon
181
Adobe
ADBE
$104B
$4.43M 0.11%
12,653
-3,000
C icon
182
Citigroup
C
$188B
$4.42M 0.11%
37,901
+268
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.3B
$4.42M 0.11%
95,876
+1,587
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$4.41M 0.11%
73,551
+8,115
T icon
185
AT&T
T
$194B
$4.4M 0.11%
177,241
-6,950
NXPI icon
186
NXP Semiconductors
NXPI
$48.5B
$4.39M 0.11%
20,147
+940
VZ icon
187
Verizon
VZ
$213B
$4.3M 0.11%
105,489
-5,092
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$4.21M 0.11%
88,486
+10,927
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.2M 0.11%
42,085
+4,541
VST icon
190
Vistra
VST
$55.4B
$4.18M 0.11%
25,916
-1,341
SCIO icon
191
First Trust Structured Credit Income Opportunities ETF
SCIO
$220M
$4.11M 0.11%
197,563
+97,394
FTGS icon
192
First Trust Growth Strength ETF
FTGS
$1.22B
$4.11M 0.11%
116,212
-7,378
SHW icon
193
Sherwin-Williams
SHW
$80B
$4.11M 0.11%
12,676
-1,289
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$4.01M 0.1%
25,867
+500
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$4.01M 0.1%
71,810
+10,059
NOC icon
196
Northrop Grumman
NOC
$104B
$4M 0.1%
7,015
-300
TSLL icon
197
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.96B
$3.91M 0.1%
204,823
+36,138
IDV icon
198
iShares International Select Dividend ETF
IDV
$7.95B
$3.91M 0.1%
99,051
+2,225
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.1B
$3.88M 0.1%
10,389
+9,701
BUFR icon
200
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$3.84M 0.1%
112,101
+73,516
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