SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.66M |
| 4 |
Tesla
TSLA
|
+$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $779K | 0.06% |
10,795
+1,051
| +11% | +$75.8K |
|
302
Hologic
HOLX
$14.8B
| $776K | 0.06% |
11,667
+66
| +0.6% | +$4.39K |
|
303
VanEck High Yield Muni ETF
HYD
$3.35B
| $774K | 0.06% |
12,950
-825
| -6% | -$49.3K |
|
304
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $772K | 0.06% |
38,300
-13,956
| -27% | -$281K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $766K | 0.06% |
7,267
-3,776
| -34% | -$398K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $758K | 0.06% |
11,948
+23
| +0.2% | +$1.46K |
|
307
FedEx
FDX
$53.1B
| $758K | 0.06% |
3,015
-59
| -2% | -$14.8K |
|
308
Eli Lilly
LLY
$662B
| $749K | 0.06% |
5,061
-49
| -1% | -$7.25K |
|
309
Norfolk Southern
NSC
$61.8B
| $747K | 0.06% |
3,493
+69
| +2% | +$14.8K |
|
310
Western Union
WU
$2.82B
| $740K | 0.06% |
34,536
+2,904
| +9% | +$62.2K |
|
311
S&P Global
SPGI
$167B
| $736K | 0.06% |
2,042
-1,608
| -44% | -$580K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $735K | 0.06% |
20,166
+3,905
| +24% | +$142K |
|
313
Hyatt Hotels
H
$13.9B
| $732K | 0.06% |
+13,711
| New | +$732K |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $721K | 0.06% |
10,579
+121
| +1% | +$8.24K |
|
315
Sysco
SYY
$39B
| $713K | 0.06% |
11,457
+254
| +2% | +$15.8K |
|
316
Amgen
AMGN
$151B
| $713K | 0.06% |
2,804
+38
| +1% | +$9.66K |
|
317
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $712K | 0.06% |
13,311
-75
| -0.6% | -$4.01K |
|
318
Gilead Sciences
GILD
$144B
| $707K | 0.06% |
11,192
+1,141
| +11% | +$72.1K |
|
319
CME Group
CME
$94.6B
| $706K | 0.06% |
4,221
+75
| +2% | +$12.5K |
|
320
iShares International Equity Factor ETF
INTF
$2.37B
| $704K | 0.06% |
28,955
-2,340
| -7% | -$56.9K |
|
321
Southern Company
SO
$99.9B
| $701K | 0.06% |
12,928
+99
| +0.8% | +$5.37K |
|
322
Nike
NKE
$110B
| $692K | 0.06% |
5,510
+20
| +0.4% | +$2.51K |
|
323
Progyny
PGNY
$1.96B
| $690K | 0.06% |
+23,460
| New | +$690K |
|
324
Nucor
NUE
$33.1B
| $674K | 0.05% |
15,034
-500
| -3% | -$22.4K |
|
325
Fastenal
FAST
$55.3B
| $673K | 0.05% |
29,852
+314
| +1% | +$7.08K |
|