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 | |
|---|---|---|---|---|---|---|
276
iShares Global Energy ETF
IXC
$1.8B
| $473K | 0.07% |
+13,927
| New | +$473K |
|
|
NVTA
277
DELISTED
Invitae Corporation
NVTA
| $472K | 0.07% |
100,582
+41,211
| +69% | +$193K |
|
278
iShares China Large-Cap ETF
FXI
$6.65B
| $471K | 0.07% |
+9,975
| New | +$471K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $470K | 0.07% |
10,013
-496
| -5% | -$23.3K |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $465K | 0.07% |
+5,090
| New | +$465K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $460K | 0.07% |
3,032
+379
| +14% | +$57.5K |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $459K | 0.07% |
5,476
| – | – |
|
283
LyondellBasell Industries
LYB
$17.7B
| $450K | 0.07% |
4,263
+685
| +19% | +$72.4K |
|
284
MetLife
MET
$52.9B
| $450K | 0.07% |
9,805
+300
| +3% | +$13.8K |
|
285
Toronto Dominion Bank
TD
$127B
| $422K | 0.06% |
7,416
-94
| -1% | -$5.34K |
|
286
ResMed
RMD
$40.6B
| $413K | 0.06% |
4,193
+518
| +14% | +$51K |
|
287
Prudential Financial
PRU
$37.2B
| $412K | 0.06% |
3,977
+797
| +25% | +$82.5K |
|
288
Monster Beverage
MNST
$61B
| $411K | 0.06% |
14,356
+5,488
| +62% | +$157K |
|
289
Dominion Energy
D
$49.7B
| $408K | 0.06% |
6,052
-1,192
| -16% | -$80.4K |
|
290
NewMarket
NEU
$7.64B
| $401K | 0.06% |
999
+134
| +15% | +$53.8K |
|
291
Schlumberger
SLB
$53.4B
| $398K | 0.06% |
6,149
-7,005
| -53% | -$454K |
|
292
EQT Corp
EQT
$32.2B
| $390K | 0.06% |
15,062
+1,790
| +13% | +$46.3K |
|
293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $387K | 0.06% |
7,570
| – | – |
|
294
Archer Daniels Midland
ADM
$30.2B
| $383K | 0.06% |
8,838
+2,802
| +46% | +$122K |
|
295
EOG Resources
EOG
$64.4B
| $380K | 0.06% |
3,614
+610
| +20% | +$64.2K |
|
296
Lincoln National
LNC
$7.98B
| $380K | 0.06% |
5,201
+562
| +12% | +$41.1K |
|
297
Amplify Cybersecurity ETF
HACK
$2.29B
| $378K | 0.06% |
11,033
-717
| -6% | -$24.6K |
|
298
Packaging Corp of America
PKG
$19.8B
| $374K | 0.05% |
3,318
+489
| +17% | +$55.1K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $373K | 0.05% |
1,544
+200
| +15% | +$48.3K |
|
300
Crown Castle
CCI
$41.9B
| $358K | 0.05% |
3,264
+233
| +8% | +$25.5K |
|