SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
-$7.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
$764K 0.11%
13,996
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$760K 0.11%
19,115
+3,211
+20% +$128K
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.03B
$760K 0.11%
11,080
+4,110
+59% +$282K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$751K 0.11%
26,155
+1,876
+8% +$53.9K
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$747K 0.11%
7,376
+574
+8% +$58.1K
GRES
231
DELISTED
IQ ARB Global Resources
GRES
$747K 0.11%
27,098
-97
-0.4% -$2.67K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$746K 0.11%
21,975
+180
+0.8% +$6.11K
SPLK
233
DELISTED
Splunk Inc
SPLK
$745K 0.11%
7,576
+890
+13% +$87.6K
PAYX icon
234
Paychex
PAYX
$48.7B
$744K 0.11%
12,086
+2,978
+33% +$183K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$701K 0.1%
13,516
-652
-5% -$33.8K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$679K 0.1%
10,092
-1,410
-12% -$94.9K
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$675K 0.1%
9,711
-1,369
-12% -$95.1K
JJSF icon
238
J&J Snack Foods
JJSF
$2.12B
$675K 0.1%
4,940
+759
+18% +$104K
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$665K 0.1%
+21,257
New +$665K
ZD icon
240
Ziff Davis
ZD
$1.56B
$647K 0.09%
9,432
+1,632
+21% +$112K
CATY icon
241
Cathay General Bancorp
CATY
$3.43B
$629K 0.09%
15,736
ZTS icon
242
Zoetis
ZTS
$67.9B
$628K 0.09%
7,524
+3,702
+97% +$309K
DCI icon
243
Donaldson
DCI
$9.44B
$625K 0.09%
13,867
+2,390
+21% +$108K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.72B
$616K 0.09%
8,498
+158
+2% +$11.5K
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.9B
$609K 0.09%
5,591
-246
-4% -$26.8K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$606K 0.09%
12,679
+365
+3% +$17.5K
TGT icon
247
Target
TGT
$42.3B
$593K 0.09%
8,548
+648
+8% +$45K
MLN icon
248
VanEck Long Muni ETF
MLN
$539M
$587K 0.09%
29,537
-2,308
-7% -$45.9K
CME icon
249
CME Group
CME
$94.4B
$574K 0.08%
3,551
+490
+16% +$79.2K
FTXO icon
250
First Trust Nasdaq Bank ETF
FTXO
$242M
$572K 0.08%
+19,376
New +$572K