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
Cap. Flow
-$9.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.91M
2
ETN icon
Eaton
ETN
$4.73M
3
CRWD icon
CrowdStrike
CRWD
$4.58M
4
RF icon
Regions Financial
RF
$4.29M
5
TSCO icon
Tractor Supply
TSCO
$4.17M

Top Sells

1
GS icon
Goldman Sachs
GS
$11.7M
2
JPM icon
JPMorgan Chase
JPM
$7.12M
3
TER icon
Teradyne
TER
$5.24M
4
COIN icon
Coinbase
COIN
$5.23M
5
F icon
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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.11M 0.08%
18,891
+4,765
+34% +$532K
ADSK icon
277
Autodesk
ADSK
$67.6B
$2.11M 0.08%
8,655
+112
+1% +$27.3K
AON icon
278
Aon
AON
$80.1B
$2.1M 0.08%
7,232
-371
-5% -$108K
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$2.06M 0.08%
89,161
+8,100
+10% +$187K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.04M 0.08%
18,803
+3,976
+27% +$430K
IYF icon
281
iShares US Financials ETF
IYF
$4.02B
$2.03M 0.08%
23,818
-4,335
-15% -$370K
FLDR icon
282
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$2.02M 0.08%
+40,500
New +$2.02M
INTC icon
283
Intel
INTC
$105B
$2.01M 0.08%
40,022
+65
+0.2% +$3.27K
ADI icon
284
Analog Devices
ADI
$122B
$2.01M 0.08%
10,098
+301
+3% +$59.8K
DHR icon
285
Danaher
DHR
$145B
$1.97M 0.08%
8,534
+1,586
+23% +$367K
OKE icon
286
Oneok
OKE
$46.7B
$1.97M 0.08%
28,066
-553
-2% -$38.8K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.95M 0.07%
19,356
-957
-5% -$96.2K
WMB icon
288
Williams Companies
WMB
$70.2B
$1.94M 0.07%
55,702
+2,890
+5% +$101K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.93M 0.07%
19,382
-295
-1% -$29.4K
SO icon
290
Southern Company
SO
$100B
$1.93M 0.07%
27,581
-7
-0% -$491
PGR icon
291
Progressive
PGR
$144B
$1.91M 0.07%
12,016
-715
-6% -$114K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.91M 0.07%
37,103
-521
-1% -$26.9K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.9M 0.07%
19,990
+2,403
+14% +$229K
MTD icon
294
Mettler-Toledo International
MTD
$26.1B
$1.9M 0.07%
1,565
+461
+42% +$559K
SPG icon
295
Simon Property Group
SPG
$58.4B
$1.89M 0.07%
13,242
+266
+2% +$37.9K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.88M 0.07%
6,185
+23
+0.4% +$7K
CI icon
297
Cigna
CI
$79.7B
$1.86M 0.07%
6,199
+341
+6% +$102K
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.84M 0.07%
21,529
-103
-0.5% -$8.81K
XLV icon
299
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.84M 0.07%
13,502
+745
+6% +$102K
MMIT icon
300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.83M 0.07%
74,690
+44,731
+149% +$1.1M
10 11
12
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