SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.61M 0.04%
15,675
+2,785
APP icon
377
Applovin
APP
$188B
$1.61M 0.04%
2,243
-907
ADSK icon
378
Autodesk
ADSK
$53.9B
$1.61M 0.04%
5,072
-237
TTWO icon
379
Take-Two Interactive
TTWO
$44B
$1.61M 0.04%
6,217
+227
RPM icon
380
RPM International
RPM
$13.6B
$1.6M 0.04%
13,602
-70
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.6M 0.04%
6,815
+25
MTD icon
382
Mettler-Toledo International
MTD
$28.2B
$1.6M 0.04%
1,301
-1
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$242M
$1.59M 0.04%
32,976
+975
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$71.7B
$1.59M 0.04%
11,283
-877
VOX icon
385
Vanguard Communication Services ETF
VOX
$6.46B
$1.58M 0.04%
8,426
-977
VV icon
386
Vanguard Large-Cap ETF
VV
$47.7B
$1.57M 0.04%
5,083
+8
NVS icon
387
Novartis
NVS
$286B
$1.57M 0.04%
12,219
-259
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$3.88B
$1.55M 0.04%
30,211
-700
SPYI icon
389
NEOS S&P 500 High Income ETF
SPYI
$7.36B
$1.53M 0.04%
29,289
+1,165
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.53M 0.04%
8,727
PAYX icon
391
Paychex
PAYX
$36.7B
$1.53M 0.04%
12,068
-824
IRM icon
392
Iron Mountain
IRM
$27.3B
$1.53M 0.04%
14,889
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.53M 0.04%
12,883
+13
MPLX icon
394
MPLX
MPLX
$57.3B
$1.53M 0.04%
30,547
+10,442
HDV icon
395
iShares Core High Dividend ETF
HDV
$12.8B
$1.52M 0.04%
12,399
+661
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.52M 0.04%
7,101
-127
GLW icon
397
Corning
GLW
$87.9B
$1.5M 0.04%
18,342
-118
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.5M 0.04%
16,798
-187
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$120B
$1.5M 0.04%
3,831
-126
PSX icon
400
Phillips 66
PSX
$58.9B
$1.5M 0.04%
11,014
-909
14 15
16
17 18