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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $293K | 0.04% |
141
+12
| +9% | +$25K |
|
327
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $291K | 0.04% |
2,656
-11
| -0.4% | -$1.2K |
|
328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $290K | 0.04% |
+4,332
| New | +$290K |
|
329
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $287K | 0.04% |
+2,972
| New | +$287K |
|
330
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $285K | 0.04% |
8,655
+1,168
| +16% | +$38.5K |
|
331
Medtronic
MDT
$119B
| $282K | 0.04% |
3,516
-101
| -3% | -$8.1K |
|
332
Colgate-Palmolive
CL
$68.8B
| $278K | 0.04% |
+3,884
| New | +$278K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.04% |
4,401
+1,057
| +32% | +$66.9K |
|
334
SEI Investments
SEIC
$10.8B
| $278K | 0.04% |
+3,711
| New | +$278K |
|
335
Vanguard Real Estate ETF
VNQ
$34.7B
| $274K | 0.04% |
3,635
-311
| -8% | -$23.5K |
|
336
Charles Schwab
SCHW
$167B
| $274K | 0.04% |
5,249
+54
| +1% | +$2.82K |
|
337
Vanguard Total Bond Market
BND
$135B
| $271K | 0.04% |
3,394
| – | – |
|
338
Danaher
DHR
$143B
| $270K | 0.04% |
3,105
+28
| +0.9% | +$2.43K |
|
339
Rio Tinto
RIO
$104B
| $268K | 0.04% |
5,199
+751
| +17% | +$38.7K |
|
340
PACCAR
PCAR
$52B
| $267K | 0.04% |
6,057
+52
| +0.9% | +$2.29K |
|
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $257K | 0.04% |
+8,790
| New | +$257K |
|
342
Invesco
IVZ
$9.81B
| $252K | 0.04% |
7,866
+1,293
| +20% | +$41.4K |
|
343
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.04% |
2,712
+300
| +12% | +$27.4K |
|
344
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.04% |
1,799
-1,573
| -47% | -$214K |
|
345
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $241K | 0.04% |
+11,024
| New | +$241K |
|
346
Micron Technology
MU
$147B
| $237K | 0.03% |
+4,550
| New | +$237K |
|
347
Southern Company
SO
$101B
| $236K | 0.03% |
5,292
+934
| +21% | +$41.7K |
|
348
Copart
CPRT
$47B
| $236K | 0.03% |
+18,540
| New | +$236K |
|
349
Palo Alto Networks
PANW
$130B
| $233K | 0.03% |
+7,704
| New | +$233K |
|
350
Verisk Analytics
VRSK
$37.8B
| $232K | 0.03% |
+2,230
| New | +$232K |
|