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
NVO
401
Novo Nordisk
NVO
$194B
$1.55M 0.04%
40,693
-19,862
LHX icon
402
L3Harris
LHX
$57.3B
$1.53M 0.04%
4,429
+258
VV icon
403
Vanguard Large-Cap ETF
VV
$52B
$1.53M 0.04%
5,106
+8
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.52M 0.04%
10,292
-1,168
KBR icon
405
KBR
KBR
$4.54B
$1.52M 0.04%
41,063
+30,360
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.52M 0.04%
18,965
-2,826
BDX icon
407
Becton Dickinson
BDX
$40.3B
$1.5M 0.04%
9,551
+1,020
COF icon
408
Capital One
COF
$115B
$1.5M 0.04%
8,209
-1,345
AZO icon
409
AutoZone
AZO
$51B
$1.49M 0.04%
440
-37
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.47M 0.04%
85,868
-4,675
FAST icon
411
Fastenal
FAST
$53.5B
$1.46M 0.04%
31,507
+9,647
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.46M 0.04%
13,105
-7,327
TEL icon
413
TE Connectivity
TEL
$61.4B
$1.46M 0.04%
6,972
-302
RIO icon
414
Rio Tinto
RIO
$171B
$1.45M 0.04%
15,105
+399
BWXT icon
415
BWX Technologies
BWXT
$17.7B
$1.44M 0.04%
7,059
-190
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.68B
$1.44M 0.04%
8,006
-604
DWAS icon
417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$1.44M 0.04%
14,608
+966
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$1.43M 0.04%
7,129
+468
BNY
419
Bank of New York Mellon
BNY
$98.8B
$1.43M 0.04%
12,017
+159
XBAP icon
420
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.42M 0.04%
36,310
-6,565
BNOV icon
421
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.42M 0.04%
32,964
+7,783
UBSI icon
422
United Bankshares
UBSI
$6.29B
$1.42M 0.04%
33,889
+325
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$13B
$1.42M 0.04%
12,610
-116
JGRO icon
424
JPMorgan Active Growth ETF
JGRO
$9.64B
$1.41M 0.04%
16,674
+3,742
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.58B
$1.4M 0.04%
27,550
-4,313
15 16
17
18 19