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
$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 8.97%
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
IBDX icon
101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$7.03M 0.19%
+274,206
FLQM icon
102
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$7.02M 0.19%
124,371
+2,374
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$6.9M 0.19%
102,244
+182
UNP icon
104
Union Pacific
UNP
$138B
$6.84M 0.19%
28,922
+131
FTQI icon
105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$6.67M 0.18%
323,937
+58,367
VB icon
106
Vanguard Small-Cap ETF
VB
$68.7B
$6.62M 0.18%
25,948
+2,460
ASML icon
107
ASML
ASML
$430B
$6.61M 0.18%
6,829
-35
CVS icon
108
CVS Health
CVS
$98.5B
$6.55M 0.18%
86,887
+1,852
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$563B
$6.55M 0.18%
19,897
-1,856
RDVI icon
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$6.53M 0.18%
252,546
+118,535
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.51M 0.18%
74,647
+2,253
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.45M 0.18%
31,703
+542
UPS icon
113
United Parcel Service
UPS
$81.1B
$6.45M 0.18%
77,185
+11,585
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.41M 0.18%
82,065
-313
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$6.35M 0.17%
86,248
+2,055
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$6.31M 0.17%
266,313
+46,681
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
0
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$6.26M 0.17%
134,049
-5,154
ABT icon
120
Abbott
ABT
$220B
$6.26M 0.17%
46,745
-2,391
TJX icon
121
TJX Companies
TJX
$167B
$6.14M 0.17%
42,468
-154
PNC icon
122
PNC Financial Services
PNC
$75.3B
$6.11M 0.17%
30,428
-1,608
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$6.03M 0.16%
662,923
+1
YUM icon
124
Yum! Brands
YUM
$41B
$5.95M 0.16%
39,141
-61
BAC icon
125
Bank of America
BAC
$388B
$5.95M 0.16%
115,236
-1,092
3 4
5
6 7