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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.08%
+14,000
252
$305K 0.08%
6,912
-2,713
253
$305K 0.08%
+6,066
254
$299K 0.08%
+24,331
255
$297K 0.07%
+4,122
256
$293K 0.07%
8,195
-370
257
$291K 0.07%
322
-110
258
$287K 0.07%
1,662
-47
259
$286K 0.07%
13,432
260
$286K 0.07%
+2,550
261
$282K 0.07%
1,374
262
$281K 0.07%
5,591
-1,601
263
$281K 0.07%
14,580
+278
264
$280K 0.07%
4,725
-12,466
265
$280K 0.07%
6,500
266
$274K 0.07%
+13,325
267
$273K 0.07%
+5,208
268
$267K 0.07%
8,822
269
$257K 0.06%
21,185
+1,000
270
$255K 0.06%
+2,907
271
$252K 0.06%
2,603
272
$252K 0.06%
+5,247
273
$248K 0.06%
18,570
+2,113
274
$245K 0.06%
4,130
-153
275
$244K 0.06%
4,007
-17,697
9 10
11
12 13