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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
STZ icon
201
Constellation Brands
STZ
$25.5B
$3.93M 0.1%
26,191
+5,271
DTH icon
202
WisdomTree International High Dividend Fund
DTH
$689M
$3.93M 0.1%
72,621
+785
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.92M 0.1%
221,071
+58,536
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.82M 0.1%
87,433
+1,302
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$3.81M 0.1%
11,877
-799
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.8M 0.1%
34,282
+1,979
KVUE icon
207
Kenvue
KVUE
$34.8B
$3.8M 0.1%
220,143
+56,361
IGLD icon
208
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$3.77M 0.1%
147,689
+5,848
ISRG icon
209
Intuitive Surgical
ISRG
$146B
$3.68M 0.1%
7,988
-473
GEV icon
210
GE Vernova
GEV
$253B
$3.68M 0.1%
4,211
+937
DE icon
211
Deere & Co
DE
$156B
$3.67M 0.1%
6,502
-757
CARR icon
212
Carrier Global
CARR
$58.1B
$3.66M 0.1%
65,066
-3,802
AZN icon
213
AstraZeneca
AZN
$277B
$3.64M 0.1%
18,787
-19,737
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.64M 0.1%
81,217
+4,677
DVY icon
215
iShares Select Dividend ETF
DVY
$23.1B
$3.63M 0.1%
23,954
+993
STX icon
216
Seagate
STX
$211B
$3.59M 0.1%
9,134
-191
WM icon
217
Waste Management
WM
$88.1B
$3.58M 0.1%
15,588
-601
PFE icon
218
Pfizer
PFE
$149B
$3.57M 0.1%
127,299
+25,212
TMO icon
219
Thermo Fisher Scientific
TMO
$174B
$3.57M 0.09%
7,247
+1,236
LIN icon
220
Linde
LIN
$242B
$3.54M 0.09%
7,144
+79
SHOP icon
221
Shopify
SHOP
$140B
$3.53M 0.09%
29,761
-2,499
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$3.5M 0.09%
16,212
+1,427
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$3.48M 0.09%
13,685
+6,975
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$6.08B
$3.47M 0.09%
121,913
+13,902
AGX icon
225
Argan
AGX
$9B
$3.47M 0.09%
6,363
+5,155
7 8
9
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