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
276
$239K 0.06%
5,344
277
$237K 0.06%
7,772
-67
278
$232K 0.06%
4,618
-101
279
$232K 0.06%
+3,358
280
$229K 0.06%
+14,107
281
$228K 0.06%
2,760
-820
282
$220K 0.06%
3,219
-17,252
283
$216K 0.05%
+15,494
284
$207K 0.05%
+1,513
285
$205K 0.05%
+1,901
286
$205K 0.05%
7,396
287
$203K 0.05%
13,300
288
$202K 0.05%
7,860
-1,117
289
$199K 0.05%
+14,154
290
$164K 0.04%
+11,170
291
$163K 0.04%
12,775
-4,165
292
$154K 0.04%
+14,968
293
$144K 0.04%
+15,473
294
$109K 0.03%
2,978
-8,583
295
$76.5K 0.02%
+11,544
296
– –
-60,804
297
– –
-1,989
298
– –
-1,440
299
– –
-6,774
300
– –
-61,604
9 10 11
12
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