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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$7.55M 0.2%
225,177
+9,353
EPD icon
102
Enterprise Products Partners
EPD
$80.6B
$7.51M 0.2%
198,382
+3,862
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$7.41M 0.2%
293,424
+6,783
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$7.41M 0.2%
209,196
+59,327
MU icon
105
Micron Technology
MU
$1.11T
$7.39M 0.2%
21,852
-2,197
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$7.37M 0.2%
164,390
+15,725
FLQM icon
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$7.26M 0.19%
132,226
+117
UNP icon
108
Union Pacific
UNP
$162B
$7.14M 0.19%
29,412
+1,071
MDT icon
109
Medtronic
MDT
$103B
$7.06M 0.19%
80,795
+21,936
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.05M 0.19%
91,374
+3,457
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$7.04M 0.19%
92,627
+1,677
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.02M 0.19%
128,701
-48,593
NDAQ icon
113
Nasdaq
NDAQ
$50.3B
$6.91M 0.18%
81,382
-6,506
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$6.8M 0.18%
25,976
+579
CAT icon
115
Caterpillar
CAT
$419B
$6.78M 0.18%
9,563
+257
PNC icon
116
PNC Financial Services
PNC
$95.4B
$6.76M 0.18%
32,493
+1,074
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$650B
$6.75M 0.18%
21,047
+295
PM icon
118
Philip Morris
PM
$287B
$6.69M 0.18%
40,115
+3,635
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$6.67M 0.18%
32,039
-592
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$6.59M 0.18%
142,691
+9,202
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$6.59M 0.18%
77,604
+22,635
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$6.57M 0.17%
131,988
+10,296
ALLE icon
123
Allegion
ALLE
$11.5B
$6.54M 0.17%
45,022
+716
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.52M 0.17%
52,472
+1,477
TJX icon
125
TJX Companies
TJX
$186B
$6.52M 0.17%
40,836
-1,089
3 4
5
6 7