SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$252B
$1.81M 0.06%
15,556
-1,169
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.81M 0.06%
33,060
-998
TMUS icon
328
T-Mobile US
TMUS
$258B
$1.8M 0.06%
6,762
+368
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.8M 0.06%
8,109
-6,287
CB icon
330
Chubb
CB
$107B
$1.79M 0.06%
5,916
-667
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.78M 0.06%
48,942
+39,261
ORLY icon
332
O'Reilly Automotive
ORLY
$86.2B
$1.76M 0.06%
18,465
-1,395
TDVI icon
333
FT Vest Technology Dividend Target Income ETF
TDVI
$152M
$1.76M 0.06%
78,607
+6,471
ARM icon
334
Arm
ARM
$175B
$1.75M 0.06%
16,398
-569
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$34.1B
$1.75M 0.06%
19,337
+215
GD icon
336
General Dynamics
GD
$89.1B
$1.75M 0.06%
6,412
+89
EOG icon
337
EOG Resources
EOG
$58B
$1.74M 0.06%
13,541
+1,469
TGT icon
338
Target
TGT
$41.3B
$1.72M 0.06%
16,514
-152
VHT icon
339
Vanguard Health Care ETF
VHT
$15.9B
$1.72M 0.06%
6,507
+347
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.72M 0.05%
32,766
-21,520
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.67B
$1.72M 0.05%
13,179
+169
AMLP icon
342
Alerian MLP ETF
AMLP
$10B
$1.71M 0.05%
32,887
+23,893
ANET icon
343
Arista Networks
ANET
$180B
$1.71M 0.05%
22,030
+6,206
ADI icon
344
Analog Devices
ADI
$119B
$1.71M 0.05%
8,463
-1,519
DLR icon
345
Digital Realty Trust
DLR
$58.9B
$1.7M 0.05%
11,850
+105
FIS icon
346
Fidelity National Information Services
FIS
$34.9B
$1.69M 0.05%
22,582
-439
AFLG icon
347
First Trust Active Factor Large Cap ETF
AFLG
$416M
$1.68M 0.05%
+49,979
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.67M 0.05%
16,713
-28
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$12B
$1.65M 0.05%
10,960
+203
WCN icon
350
Waste Connections
WCN
$44.5B
$1.65M 0.05%
8,452
-44
12 13
14
15 16