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
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$2.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

1
+$2.21M
2
+$2.11M
3
+$2.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.67M

Sector Composition

1 Industrials 9.91%
2 Technology 9.07%
3 Financials 5.16%
4 Healthcare 4.68%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.33%
44,544
-8,789
102
$1.31M 0.33%
45,722
+10,664
103
$1.31M 0.33%
+58,356
104
$1.29M 0.32%
27,222
+254
105
$1.28M 0.32%
23,861
+18,443
106
$1.27M 0.32%
25,800
+309
107
$1.26M 0.32%
33,508
+2,066
108
$1.24M 0.31%
12,773
+309
109
$1.24M 0.31%
18,365
+444
110
$1.24M 0.31%
3,252
+75
111
$1.24M 0.31%
42,980
+284
112
$1.22M 0.31%
+26,863
113
$1.18M 0.3%
73,176
+784
114
$1.16M 0.29%
9,954
+312
115
$1.15M 0.29%
+20,589
116
$1.15M 0.29%
+8,525
117
$1.14M 0.29%
47,800
-10
118
$1.14M 0.29%
32,397
-325
119
$1.13M 0.29%
8,504
+264
120
$1.13M 0.28%
13,615
+217
121
$1.13M 0.28%
15,138
+230
122
$1.13M 0.28%
23,019
+4,642
123
$1.13M 0.28%
14,864
+1,066
124
$1.1M 0.28%
+18,527
125
$1.1M 0.28%
13,431
+224
3 4
5
6 7