SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

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
HOOD icon
201
Robinhood
HOOD
$93B
$3.82M 0.1%
26,648
-1,046
MCO icon
202
Moody's
MCO
$92.2B
$3.81M 0.1%
8,006
-12
URI icon
203
United Rentals
URI
$57.5B
$3.81M 0.1%
3,990
-104
STZ icon
204
Constellation Brands
STZ
$27.4B
$3.8M 0.1%
28,234
+8,004
NOW icon
205
ServiceNow
NOW
$137B
$3.8M 0.1%
20,630
-2,250
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 0.1%
37,544
+2,138
GIS icon
207
General Mills
GIS
$23.7B
$3.76M 0.1%
74,603
+7,553
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$3.69M 0.1%
77,559
+6,312
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$3.68M 0.1%
82,330
-30,736
VO icon
210
Vanguard Mid-Cap ETF
VO
$94.1B
$3.67M 0.1%
12,462
+372
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.67M 0.1%
30,999
+11,837
DUK icon
212
Duke Energy
DUK
$93.5B
$3.63M 0.1%
29,371
-818
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$566M
$3.56M 0.1%
72,486
+182
TSLL icon
214
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.8B
$3.56M 0.1%
168,685
-10,796
IDV icon
215
iShares International Select Dividend ETF
IDV
$7.32B
$3.54M 0.1%
96,826
+146
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$3.54M 0.1%
29,532
+1,546
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.51M 0.1%
61,751
+1,638
INDA icon
218
iShares MSCI India ETF
INDA
$9.09B
$3.49M 0.1%
67,014
-14,072
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.46B
$3.48M 0.1%
80,083
+56
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$3.47M 0.09%
90,690
+4,143
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$3.47M 0.09%
15,095
+189
WM icon
222
Waste Management
WM
$93.3B
$3.46M 0.09%
15,670
+254
SE icon
223
Sea Limited
SE
$74.9B
$3.43M 0.09%
19,179
+179
SMCO icon
224
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$3.4M 0.09%
126,111
+90,616
ANET icon
225
Arista Networks
ANET
$189B
$3.37M 0.09%
23,099
+4,038
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