SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.41M | 0.09% |
87,036
-465
| -0.5% | -$12.9K |
|
252
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.41M | 0.09% |
78,651
-9,065
| -10% | -$278K |
|
253
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.4M | 0.09% |
47,589
-6,110
| -11% | -$309K |
|
254
Norfolk Southern
NSC
$62.8B
| $2.4M | 0.09% |
10,149
-405
| -4% | -$95.7K |
|
255
Paychex
PAYX
$50.1B
| $2.39M | 0.09% |
20,035
+82
| +0.4% | +$9.77K |
|
256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.38M | 0.09% |
45,394
-7,398
| -14% | -$388K |
|
257
Linde
LIN
$222B
| $2.37M | 0.09% |
5,768
-262
| -4% | -$108K |
|
258
Royal Caribbean
RCL
$96.2B
| $2.37M | 0.09% |
18,280
+52
| +0.3% | +$6.73K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.37M | 0.09% |
22,655
-14,831
| -40% | -$1.55M |
|
260
Shell
SHEL
$214B
| $2.36M | 0.09% |
35,847
-2,788
| -7% | -$183K |
|
261
Ferrari
RACE
$85B
| $2.36M | 0.09% |
6,989
-44
| -0.6% | -$14.8K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.29M | 0.09% |
29,588
-337
| -1% | -$26.1K |
|
263
Vanguard Financials ETF
VFH
$12.9B
| $2.27M | 0.09% |
24,638
+1,599
| +7% | +$148K |
|
264
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.27M | 0.09% |
69,145
-1,337
| -2% | -$43.9K |
|
265
Atlassian
TEAM
$46.6B
| $2.25M | 0.09% |
9,448
+456
| +5% | +$108K |
|
266
Trade Desk
TTD
$26.5B
| $2.24M | 0.09% |
31,189
-1,943
| -6% | -$140K |
|
267
Wells Fargo
WFC
$263B
| $2.24M | 0.09% |
45,576
-13,332
| -23% | -$656K |
|
268
Phillips 66
PSX
$54.1B
| $2.23M | 0.08% |
16,757
+14
| +0.1% | +$1.86K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.23M | 0.08% |
44,049
-1,957
| -4% | -$99.1K |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.22M | 0.08% |
17,568
-153
| -0.9% | -$19.4K |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.2M | 0.08% |
62,134
-6,481
| -9% | -$229K |
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.19M | 0.08% |
34,444
-1,064
| -3% | -$67.7K |
|
273
Dollar General
DG
$24.3B
| $2.19M | 0.08% |
16,082
+1,131
| +8% | +$154K |
|
274
Applied Materials
AMAT
$126B
| $2.18M | 0.08% |
13,464
+1,445
| +12% | +$234K |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.15M | 0.08% |
8,542
+763
| +10% | +$192K |
|