SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
Cap. Flow
-$363M
Cap. Flow %
-15.45%
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$5.49M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.98M
3
GS icon
Goldman Sachs
GS
+$4.4M
4
AVY icon
Avery Dennison
AVY
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.9M
2
ADP icon
Automatic Data Processing
ADP
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
MCD icon
McDonald's
MCD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M

Sector Composition

1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$243B
$2.33M 0.1%
58,982
+41,376
+235% +$1.64M
AZN icon
252
AstraZeneca
AZN
$252B
$2.31M 0.1%
34,141
-1,649
-5% -$112K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.31M 0.1%
87,501
-934
-1% -$24.7K
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$2.3M 0.1%
68,615
+976
+1% +$32.8K
IBDT icon
255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.3M 0.1%
95,833
+43,269
+82% +$1.04M
PAYX icon
256
Paychex
PAYX
$48.3B
$2.3M 0.1%
19,953
+931
+5% +$107K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.27M 0.1%
49,575
-864
-2% -$39.5K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.25M 0.1%
29,925
+252
+0.8% +$18.9K
LIN icon
259
Linde
LIN
$222B
$2.25M 0.1%
6,030
-1,566
-21% -$583K
WFC icon
260
Wells Fargo
WFC
$259B
$2.24M 0.1%
58,908
+2,686
+5% +$102K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.3B
$2.19M 0.09%
19,046
-6,844
-26% -$787K
FERG icon
262
Ferguson
FERG
$45.8B
$2.17M 0.09%
13,207
+56
+0.4% +$9.21K
MMIN icon
263
IQ MacKay Municipal Insured ETF
MMIN
$339M
$2.15M 0.09%
94,117
-3,981
-4% -$91K
IYF icon
264
iShares US Financials ETF
IYF
$4.03B
$2.1M 0.09%
28,153
+12,310
+78% +$920K
IFF icon
265
International Flavors & Fragrances
IFF
$16.7B
$2.1M 0.09%
30,825
-2,349
-7% -$160K
RACE icon
266
Ferrari
RACE
$85.4B
$2.08M 0.09%
7,033
-577
-8% -$171K
NSC icon
267
Norfolk Southern
NSC
$61.3B
$2.08M 0.09%
10,554
-124
-1% -$24.4K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.08M 0.09%
45,741
-14,625
-24% -$664K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$2.07M 0.09%
35,508
+4,002
+13% +$233K
PSX icon
270
Phillips 66
PSX
$53.5B
$2.01M 0.09%
16,743
-530
-3% -$63.7K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.01M 0.09%
40,685
+892
+2% +$44.1K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.97M 0.08%
19,677
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.96M 0.08%
70,482
-2,070
-3% -$57.7K
VO icon
274
Vanguard Mid-Cap ETF
VO
$87.4B
$1.9M 0.08%
9,143
-1,030
-10% -$214K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.88M 0.08%
17,721
-8,904
-33% -$944K
9 10
11
12 13