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
151
$861K 0.22%
+12,535
152
$857K 0.22%
+16,529
153
$850K 0.21%
6,985
-1,271
154
$836K 0.21%
23,562
-1,303
155
$831K 0.21%
8,010
-1,824
156
$820K 0.21%
11,883
+1,575
157
$818K 0.21%
7,570
+2,034
158
$792K 0.2%
14,642
+2,371
159
$776K 0.2%
5,791
-1,869
160
$770K 0.19%
18,736
-263
161
$762K 0.19%
7,047
-2,845
162
$762K 0.19%
15,577
-22,234
163
$761K 0.19%
24,189
+546
164
$751K 0.19%
10,537
-121
165
$715K 0.18%
8,961
-20,958
166
$710K 0.18%
13,989
+984
167
$707K 0.18%
9,229
+81
168
$703K 0.18%
27,998
+4,800
169
$700K 0.18%
14,571
-464
170
$699K 0.18%
18,609
+2,963
171
$674K 0.17%
53,010
+39,372
172
$666K 0.17%
+6,502
173
$656K 0.17%
21,706
+7,308
174
$651K 0.16%
24,820
+115
175
$651K 0.16%
+11,912
5 6
7
8 9