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
201
$485K 0.12%
9,820
+8
202
$478K 0.12%
+5,816
203
$476K 0.12%
13,788
-4,114
204
$474K 0.12%
10,690
-3,095
205
$472K 0.12%
6,340
+371
206
$467K 0.12%
11,668
-531
207
$466K 0.12%
21,420
-1,285
208
$466K 0.12%
6,419
209
$464K 0.12%
7,372
+8
210
$464K 0.12%
7,698
-38
211
$458K 0.12%
8,468
-691
212
$448K 0.11%
9,221
-667
213
$448K 0.11%
7,161
-719
214
$441K 0.11%
5,253
+671
215
$439K 0.11%
2,819
216
$428K 0.11%
6,933
-1,095
217
$428K 0.11%
13,367
+731
218
$427K 0.11%
11,113
-3,198
219
$417K 0.1%
3,755
+496
220
$411K 0.1%
10,708
+1,779
221
$408K 0.1%
4,720
222
$400K 0.1%
2,966
+464
223
$400K 0.1%
3,891
+438
224
$389K 0.1%
7,570
225
$389K 0.1%
2,427
+17
7 8
9
10 11