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
IAU icon
176
iShares Gold Trust
IAU
$65.5B
$4.53M 0.12%
62,308
+5,537
UBER icon
177
Uber
UBER
$182B
$4.51M 0.12%
46,064
+1,017
PLD icon
178
Prologis
PLD
$120B
$4.5M 0.12%
39,281
+1,412
ZTS icon
179
Zoetis
ZTS
$54.8B
$4.49M 0.12%
30,679
-1,711
BA icon
180
Boeing
BA
$156B
$4.46M 0.12%
20,674
+304
NOC icon
181
Northrop Grumman
NOC
$78.1B
$4.46M 0.12%
7,315
-38
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.23B
$4.44M 0.12%
123,590
-16,823
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.42M 0.12%
17,234
+1,087
PYPL icon
184
PayPal
PYPL
$58.9B
$4.4M 0.12%
65,599
+758
NXPI icon
185
NXP Semiconductors
NXPI
$54.2B
$4.39M 0.12%
19,207
+545
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.36M 0.12%
94,289
-13,367
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$9.05B
$4.25M 0.12%
101,067
+1,311
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.2M 0.11%
179,154
+3,784
SPOT icon
189
Spotify
SPOT
$119B
$4.19M 0.11%
6,007
+90
FISV
190
Fiserv Inc
FISV
$34B
$4.17M 0.11%
32,349
+4,053
CARR icon
191
Carrier Global
CARR
$45.3B
$4.15M 0.11%
69,526
+168
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.08M 0.11%
60,619
+27,911
SHOP icon
193
Shopify
SHOP
$204B
$4.03M 0.11%
27,085
-3,840
LFUS icon
194
Littelfuse
LFUS
$6.31B
$3.93M 0.11%
15,192
-51
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.93M 0.11%
65,436
-4,985
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$3.91M 0.11%
25,367
-9,223
BINC icon
197
BlackRock Flexible Income ETF
BINC
$14.3B
$3.91M 0.11%
73,429
+9,432
IYW icon
198
iShares US Technology ETF
IYW
$21.1B
$3.9M 0.11%
19,921
-16,622
MU icon
199
Micron Technology
MU
$270B
$3.89M 0.11%
23,256
+3,621
C icon
200
Citigroup
C
$185B
$3.82M 0.1%
37,633
-3,210
6 7
8
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