SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$16.1M
2
+$7.68M
3
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

1
+$7.81M
2
+$6.8M
3
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$12.6M 0.34%
493,538
+3,723
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$12.6M 0.34%
209,550
+12,287
QCOM icon
53
Qualcomm
QCOM
$139B
$12.3M 0.34%
74,003
-7,762
FSLR icon
54
First Solar
FSLR
$21B
$12.3M 0.34%
55,699
-315
CMCSA icon
55
Comcast
CMCSA
$109B
$12.1M 0.33%
386,536
+23,409
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.2B
$11.8M 0.32%
56,934
+2,770
AMGN icon
57
Amgen
AMGN
$197B
$11.7M 0.32%
41,402
-1,068
MCD icon
58
McDonald's
MCD
$232B
$11.7M 0.32%
38,438
+646
AMD icon
59
Advanced Micro Devices
AMD
$315B
$11.5M 0.32%
71,362
+3,871
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$11.2M 0.31%
170,252
+21,988
PEP icon
61
PepsiCo
PEP
$218B
$10.9M 0.3%
77,956
+2,260
BLK icon
62
Blackrock
BLK
$144B
$10.9M 0.3%
9,331
-149
CVX icon
63
Chevron
CVX
$390B
$10.9M 0.3%
70,037
+555
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.7B
$10.9M 0.3%
160,051
-36,556
VTV icon
65
Vanguard Value ETF
VTV
$165B
$10.9M 0.3%
57,898
-130
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$113B
$10.6M 0.29%
22,577
+157
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$10.3M 0.28%
190,680
+2,491
IBM icon
68
IBM
IBM
$231B
$10.1M 0.28%
35,891
-1,200
HON icon
69
Honeywell
HON
$149B
$10.1M 0.28%
48,040
-985
MO icon
70
Altria Group
MO
$114B
$10.1M 0.28%
150,342
+1,316
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$10M 0.27%
66,274
+8,772
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$167B
$9.86M 0.27%
112,974
+1,261
OEF icon
73
iShares S&P 100 ETF
OEF
$27.8B
$9.47M 0.26%
28,439
+13,823
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$9.41M 0.26%
98,941
+318
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$9.24M 0.25%
65,598
+20,446
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3
4 5