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
(-1.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $572K | 0.08% |
3,723
+453
| +14% | +$69.5K |
|
252
Parker-Hannifin
PH
$96.1B
| $562K | 0.08% |
3,287
+641
| +24% | +$110K |
|
253
VanEck CEF Muni Income ETF
XMPT
$171M
| $554K | 0.08% |
22,089
-711
| -3% | -$17.8K |
|
254
Reaves Utility Income Fund
UTG
$3.34B
| $549K | 0.08% |
19,458
| – | – |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $544K | 0.08% |
4,004
+1,165
| +41% | +$158K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $538K | 0.08% |
3,955
+1,081
| +38% | +$147K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $537K | 0.08% |
10,541
-1,248
| -11% | -$63.6K |
|
258
First Trust Japan AlphaDEX Fund
FJP
$200M
| $532K | 0.08% |
+9,038
| New | +$532K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $532K | 0.08% |
+15,857
| New | +$532K |
|
260
Adobe
ADBE
$148B
| $531K | 0.08% |
2,459
+1,093
| +80% | +$236K |
|
261
Phillips 66
PSX
$53.2B
| $530K | 0.08% |
5,529
+290
| +6% | +$27.8K |
|
262
Tesla
TSLA
$1.13T
| $511K | 0.07% |
28,785
-52,260
| -64% | -$927K |
|
263
BP
BP
$87.4B
| $507K | 0.07% |
13,446
+560
| +4% | +$21.1K |
|
264
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $505K | 0.07% |
+16,069
| New | +$505K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $499K | 0.07% |
5,904
+612
| +12% | +$51.7K |
|
266
Intuit
INTU
$188B
| $498K | 0.07% |
2,872
+349
| +14% | +$60.5K |
|
267
Ecolab
ECL
$77.6B
| $498K | 0.07% |
3,630
+1,179
| +48% | +$162K |
|
268
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $496K | 0.07% |
+9,007
| New | +$496K |
|
269
Cummins
CMI
$55.1B
| $493K | 0.07% |
3,044
+397
| +15% | +$64.4K |
|
270
United Parcel Service
UPS
$72.1B
| $492K | 0.07% |
4,699
+1,151
| +32% | +$120K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $486K | 0.07% |
7,425
+374
| +5% | +$24.5K |
|
272
Eaton
ETN
$136B
| $485K | 0.07% |
6,064
+3,233
| +114% | +$258K |
|
273
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $478K | 0.07% |
+5,258
| New | +$478K |
|
274
Salesforce
CRM
$239B
| $474K | 0.07% |
4,076
+107
| +3% | +$12.4K |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $474K | 0.07% |
+14,437
| New | +$474K |
|