SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.96M |
| 5 |
Novo Nordisk
NVO
|
+$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.77B
| $1.47M | 0.07% |
34,962
-6,687
| -16% | -$282K |
|
327
Unity
U
$19.2B
| $1.47M | 0.07% |
46,138
+92
| +0.2% | +$2.93K |
|
328
Yum! Brands
YUM
$41.1B
| $1.45M | 0.07% |
13,590
-152
| -1% | -$16.2K |
|
329
Macy's
M
$4.57B
| $1.44M | 0.07% |
91,838
-3,199
| -3% | -$50.1K |
|
330
Consolidated Edison
ED
$34.9B
| $1.43M | 0.06% |
16,718
-513
| -3% | -$44K |
|
331
Robert Half
RHI
$3.66B
| $1.43M | 0.06% |
18,720
+792
| +4% | +$60.6K |
|
332
Emerson Electric
EMR
$74.7B
| $1.43M | 0.06% |
19,540
+2,273
| +13% | +$166K |
|
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.43M | 0.06% |
29,771
-2,663
| -8% | -$128K |
|
334
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.41M | 0.06% |
128,646
-1,999
| -2% | -$21.9K |
|
335
Mettler-Toledo International
MTD
$27.1B
| $1.4M | 0.06% |
1,287
-188
| -13% | -$204K |
|
336
Vertex Pharmaceuticals
VRTX
$101B
| $1.39M | 0.06% |
4,812
-323
| -6% | -$93.5K |
|
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.38M | 0.06% |
18,401
-240
| -1% | -$18.1K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.38M | 0.06% |
27,951
+10,122
| +57% | +$499K |
|
339
Elastic
ESTC
$9.81B
| $1.38M | 0.06% |
19,183
+220
| +1% | +$15.8K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.06% |
43,687
+5,535
| +15% | +$174K |
|
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.36M | 0.06% |
57,051
-28,262
| -33% | -$675K |
|
342
Alliant Energy
LNT
$16.5B
| $1.36M | 0.06% |
25,622
-447
| -2% | -$23.7K |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.06% |
16,910
+1,477
| +10% | +$118K |
|
344
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.34M | 0.06% |
61,728
+3,265
| +6% | +$71K |
|
345
Enbridge
ENB
$105B
| $1.34M | 0.06% |
35,986
+2,221
| +7% | +$82.8K |
|
346
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | 0.06% |
8,113
-178
| -2% | -$29.4K |
|
347
Novartis
NVS
$249B
| $1.34M | 0.06% |
17,598
-4,319
| -20% | -$328K |
|
348
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.34M | 0.06% |
68,536
-74,545
| -52% | -$1.45M |
|
349
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.33M | 0.06% |
26,710
+11,534
| +76% | +$576K |
|
350
Ferrari
RACE
$85.3B
| $1.33M | 0.06% |
7,092
+1,457
| +26% | +$273K |
|