SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.96M |
| 5 |
Novo Nordisk
NVO
|
+$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.86M | 0.08% |
59,887
+2,448
| +4% | +$75.9K |
|
277
Devon Energy
DVN
$21.9B
| $1.85M | 0.08% |
30,834
+5,741
| +23% | +$345K |
|
278
Truist Financial
TFC
$59.3B
| $1.85M | 0.08% |
42,519
+1,996
| +5% | +$86.9K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.84M | 0.08% |
50,508
-34,356
| -40% | -$1.25M |
|
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.84M | 0.08% |
17,717
-966
| -5% | -$100K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.08% |
80,668
-2,080
| -3% | -$47K |
|
282
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.81M | 0.08% |
72,887
-2,324
| -3% | -$57.8K |
|
283
AstraZeneca
AZN
$253B
| $1.8M | 0.08% |
32,765
+18,812
| +135% | +$1.03M |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.77M | 0.08% |
26,442
+2,476
| +10% | +$166K |
|
285
Autodesk
ADSK
$69.6B
| $1.77M | 0.08% |
9,466
+949
| +11% | +$177K |
|
286
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 0.08% |
9,408
+5,837
| +163% | +$1.1M |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $1.76M | 0.08% |
23,699
+1,094
| +5% | +$81.4K |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.08% |
35,095
-4,522
| -11% | -$227K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.08% |
37,045
+26,502
| +251% | +$1.26M |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.76M | 0.08% |
8,516
+7,068
| +488% | +$1.46M |
|
291
First Trust Municipal High Income ETF
FMHI
$762M
| $1.74M | 0.08% |
38,322
-37,739
| -50% | -$1.71M |
|
292
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.74M | 0.08% |
19,043
-556
| -3% | -$50.7K |
|
293
First Trust Indxx NextG ETF
NXTG
$398M
| $1.74M | 0.08% |
31,167
+436
| +1% | +$24.3K |
|
294
Morgan Stanley
MS
$238B
| $1.72M | 0.08% |
21,816
-1,249
| -5% | -$98.6K |
|
295
Analog Devices
ADI
$122B
| $1.71M | 0.08% |
12,259
+316
| +3% | +$44K |
|
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.69M | 0.08% |
36,832
+17,134
| +87% | +$787K |
|
297
Progressive
PGR
$144B
| $1.68M | 0.08% |
14,497
+73
| +0.5% | +$8.48K |
|
298
Amgen
AMGN
$151B
| $1.66M | 0.07% |
7,351
+200
| +3% | +$45.1K |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $1.66M | 0.07% |
19,765
-4,175
| -17% | -$350K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.65M | 0.07% |
40,233
-17,443
| -30% | -$716K |
|