SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
Cap. Flow
+$13.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62

Top Buys

1
AXON icon
Axon Enterprise
AXON
$5.38M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.25M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M
5
THG icon
Hanover Insurance
THG
$4.02M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.4M
2
FTNT icon
Fortinet
FTNT
$4.94M
3
XOM icon
Exxon Mobil
XOM
$4.49M
4
GIS icon
General Mills
GIS
$4.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.97M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.64%
3 Financials 8.93%
4 Consumer Discretionary 6.63%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.05M 0.09%
9,544
+1,028
+12% +$221K
ACGL icon
277
Arch Capital
ACGL
$34.1B
$2.04M 0.09%
32,519
-590
-2% -$37K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.08%
40,245
+3,200
+9% +$161K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.01M 0.08%
15,565
+344
+2% +$44.4K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2M 0.08%
48,917
+17,295
+55% +$707K
TGT icon
281
Target
TGT
$42.3B
$1.99M 0.08%
13,376
-1,321
-9% -$197K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.96M 0.08%
53,736
+16,092
+43% +$588K
VFH icon
283
Vanguard Financials ETF
VFH
$12.8B
$1.95M 0.08%
23,537
-162
-0.7% -$13.4K
VO icon
284
Vanguard Mid-Cap ETF
VO
$87.3B
$1.94M 0.08%
9,524
+116
+1% +$23.6K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.93M 0.08%
16,896
-821
-5% -$93.6K
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.92M 0.08%
24,699
+1,507
+6% +$117K
EMR icon
287
Emerson Electric
EMR
$74.6B
$1.92M 0.08%
19,971
+431
+2% +$41.4K
NXTG icon
288
First Trust Indxx NextG ETF
NXTG
$396M
$1.91M 0.08%
31,317
+150
+0.5% +$9.15K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.91M 0.08%
19,342
-1,293
-6% -$128K
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.91M 0.08%
71,436
-1,451
-2% -$38.7K
ADI icon
291
Analog Devices
ADI
$122B
$1.9M 0.08%
11,603
-656
-5% -$108K
PNC icon
292
PNC Financial Services
PNC
$80.5B
$1.9M 0.08%
12,039
-1,204
-9% -$190K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.89M 0.08%
34,615
+3,052
+10% +$166K
MTD icon
294
Mettler-Toledo International
MTD
$26.9B
$1.86M 0.08%
1,289
+2
+0.2% +$2.89K
PGR icon
295
Progressive
PGR
$143B
$1.86M 0.08%
14,303
-194
-1% -$25.2K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.85M 0.08%
35,988
-844
-2% -$43.5K
OXY icon
297
Occidental Petroleum
OXY
$45.2B
$1.84M 0.08%
29,140
-10,223
-26% -$644K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.83M 0.08%
39,293
-940
-2% -$43.8K
UBSI icon
299
United Bankshares
UBSI
$5.42B
$1.81M 0.08%
44,785
-45
-0.1% -$1.82K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.8M 0.08%
73,699
-5,278
-7% -$129K
10 11
12
13 14