We are live on ! Find out more
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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$40.1B
$2.69M 0.07%
8,180
+4,899
ED icon
277
Consolidated Edison
ED
$39.7B
$2.69M 0.07%
23,741
-43
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$2.67M 0.07%
42,612
+3,682
CME icon
279
CME Group
CME
$97.4B
$2.66M 0.07%
9,021
-18
UBER icon
280
Uber
UBER
$140B
$2.65M 0.07%
36,866
-7,131
FLDR icon
281
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$2.64M 0.07%
52,600
-19,200
VFH icon
282
Vanguard Financials ETF
VFH
$12.7B
$2.64M 0.07%
21,812
-944
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.63M 0.07%
17,950
+777
SBUX icon
284
Starbucks
SBUX
$117B
$2.63M 0.07%
29,337
-5,559
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.6M 0.07%
20,293
-64
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$7.78B
$2.59M 0.07%
27,868
-28,406
ARM icon
287
Arm
ARM
$407B
$2.54M 0.07%
16,799
-139
MLPX icon
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.54M 0.07%
34,347
+3,818
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.53M 0.07%
29,194
+722
ACGL icon
290
Arch Capital
ACGL
$32B
$2.5M 0.07%
26,088
-941
USB icon
291
US Bancorp
USB
$91.8B
$2.49M 0.07%
47,469
-66
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.49M 0.07%
73,253
+47,377
KLAC icon
293
KLA
KLAC
$332B
$2.49M 0.07%
1,692
-100
TSLL icon
294
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.6B
$2.49M 0.07%
204,773
-50
AME icon
295
Ametek
AME
$52.1B
$2.47M 0.07%
11,535
+10,087
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.46M 0.07%
49,207
+7,008
WAB icon
297
Wabtec
WAB
$45B
$2.46M 0.07%
9,849
+229
ADI icon
298
Analog Devices
ADI
$204B
$2.45M 0.07%
7,708
-25
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 0.07%
84,009
+3,289
MRVL icon
300
Marvell Technology
MRVL
$245B
$2.44M 0.06%
24,631
+139
10 11
12
13 14