SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
-$112M
(-13%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
242
Reduced
186
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$294B
| $396K | 0.05% |
10,924
-97
| -0.9% | -$3.52K |
|
327
EOG Resources
EOG
$64B
| $396K | 0.05% |
4,544
+40
| +0.9% | +$3.49K |
|
|
MVIN
328
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $396K | 0.05% |
10,061
-3,124
| -24% | -$123K |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.05% |
8,154
+186
| +2% | +$9.01K |
|
330
Blackstone
BX
$131B
| $383K | 0.05% |
12,852
-6,817
| -35% | -$203K |
|
331
Cinemark Holdings
CNK
$2.94B
| $383K | 0.05% |
10,693
-38
| -0.4% | -$1.36K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $383K | 0.05% |
+6,730
| New | +$383K |
|
333
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $382K | 0.05% |
11,059
+999
| +10% | +$34.5K |
|
334
Toronto Dominion Bank
TD
$127B
| $380K | 0.05% |
7,650
-282
| -4% | -$14K |
|
335
Analog Devices
ADI
$121B
| $380K | 0.05% |
4,429
+1,411
| +47% | +$121K |
|
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $379K | 0.05% |
7,570
| – | – |
|
|
BSCJ
337
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $375K | 0.05% |
17,811
+1,871
| +12% | +$39.4K |
|
|
BSCK
338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $373K | 0.05% |
17,721
+1,874
| +12% | +$39.5K |
|
339
Linde
LIN
$219B
| $370K | 0.05% |
+2,370
| New | +$370K |
|
340
Goldman Sachs
GS
$223B
| $367K | 0.05% |
2,196
-4,443
| -67% | -$742K |
|
341
Truist Financial
TFC
$59.9B
| $366K | 0.05% |
8,445
-199
| -2% | -$8.62K |
|
342
Blackrock
BLK
$170B
| $365K | 0.05% |
928
-3,112
| -77% | -$1.22M |
|
343
Nike
NKE
$109B
| $364K | 0.05% |
4,914
+962
| +24% | +$71.3K |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.05% |
6,075
+119
| +2% | +$7.13K |
|
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $361K | 0.05% |
2,904
+905
| +45% | +$112K |
|
346
Eaton
ETN
$135B
| $360K | 0.05% |
5,239
-481
| -8% | -$33K |
|
347
Biogen
BIIB
$20.8B
| $359K | 0.05% |
1,194
-22
| -2% | -$6.62K |
|
348
Danaher
DHR
$143B
| $359K | 0.05% |
3,927
+169
| +4% | +$15.4K |
|
349
US Bancorp
USB
$75.9B
| $358K | 0.05% |
7,833
+682
| +10% | +$31.2K |
|
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $357K | 0.05% |
13,110
+1,849
| +16% | +$50.4K |
|