SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.51M 0.1%
35,406
-1,274
C icon
202
Citigroup
C
$179B
$3.48M 0.1%
40,843
-2,801
GIS icon
203
General Mills
GIS
$25.3B
$3.47M 0.1%
67,050
-8,061
LFUS icon
204
Littelfuse
LFUS
$5.99B
$3.46M 0.1%
15,243
+492
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$8.78B
$3.42M 0.1%
99,756
-585
VO icon
206
Vanguard Mid-Cap ETF
VO
$86.8B
$3.4M 0.1%
12,090
-3,920
ROP icon
207
Roper Technologies
ROP
$48.4B
$3.38M 0.1%
5,968
-24
BINC icon
208
BlackRock Flexible Income ETF
BINC
$12.5B
$3.38M 0.1%
63,997
+20,203
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.37M 0.1%
60,113
+2,475
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.37M 0.1%
76,685
-2,912
JCPB icon
211
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$3.35M 0.1%
71,247
+3,243
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$3.35M 0.1%
80,027
+28,901
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$498M
$3.35M 0.1%
72,304
-95
IDV icon
214
iShares International Select Dividend ETF
IDV
$6.15B
$3.34M 0.1%
96,680
+24
FLDR icon
215
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.33M 0.1%
66,200
+14,000
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$3.31M 0.1%
134,011
+3,248
TXN icon
217
Texas Instruments
TXN
$145B
$3.3M 0.1%
15,902
-1,188
STZ icon
218
Constellation Brands
STZ
$22.5B
$3.29M 0.1%
20,230
-828
ABNB icon
219
Airbnb
ABNB
$74B
$3.26M 0.1%
24,625
+2,498
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$3.25M 0.1%
86,547
+120
LIN icon
221
Linde
LIN
$198B
$3.25M 0.1%
6,917
+400
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$3.17M 0.09%
14,906
-498
ITW icon
223
Illinois Tool Works
ITW
$70.8B
$3.11M 0.09%
12,494
-260
MRNA icon
224
Moderna
MRNA
$9.68B
$3.11M 0.09%
+112,564
MELI icon
225
Mercado Libre
MELI
$104B
$3.09M 0.09%
1,184
-99
7 8
9
10 11