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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
RSG icon
176
Republic Services
RSG
$64.6B
$4.84M 0.13%
22,097
+357
LFUS icon
177
Littelfuse
LFUS
$11.9B
$4.83M 0.13%
14,235
-829
NOC icon
178
Northrop Grumman
NOC
$78.2B
$4.77M 0.13%
6,993
-22
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.12B
$4.76M 0.13%
101,139
+5,263
VT icon
180
Vanguard Total World Stock ETF
VT
$75.2B
$4.73M 0.13%
34,185
+15,398
BA icon
181
Boeing
BA
$173B
$4.68M 0.12%
23,531
+2,050
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.65B
$4.6M 0.12%
108,088
+9,037
CMCSA icon
183
Comcast
CMCSA
$87.5B
$4.58M 0.12%
159,600
+39,926
MRSH
184
Marsh
MRSH
$81.3B
$4.58M 0.12%
26,382
-138
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 0.12%
45,545
+3,460
NXPI icon
186
NXP Semiconductors
NXPI
$77B
$4.49M 0.12%
22,703
+2,556
MSI icon
187
Motorola Solutions
MSI
$68.4B
$4.48M 0.12%
10,296
+1,123
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.48M 0.12%
27,681
+1,814
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$4.44M 0.12%
74,054
+503
SCIO icon
190
First Trust Structured Credit Income Opportunities ETF
SCIO
$399M
$4.4M 0.12%
213,296
+15,733
AMAT icon
191
Applied Materials
AMAT
$450B
$4.38M 0.12%
12,810
+101
DUK icon
192
Duke Energy
DUK
$97.4B
$4.37M 0.12%
33,402
+4,431
UL icon
193
Unilever
UL
$128B
$4.36M 0.12%
75,798
-58,412
DIS icon
194
Walt Disney
DIS
$174B
$4.32M 0.11%
44,771
+1,574
C icon
195
Citigroup
C
$238B
$4.23M 0.11%
37,307
-594
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.21M 0.11%
75,969
+4,159
CRWD icon
197
CrowdStrike
CRWD
$174B
$4.2M 0.11%
10,759
-584
ABT icon
198
Abbott
ABT
$154B
$4.11M 0.11%
40,037
-3,629
MCK icon
199
McKesson
MCK
$94.2B
$4.07M 0.11%
4,699
+3,117
MDLZ icon
200
Mondelez International
MDLZ
$80.9B
$4M 0.11%
68,838
-13,417
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8
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