SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$238B
| $1.81M | 0.06% |
15,556
-1,169
| -7% | -$136K |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.81M | 0.06% |
33,060
-998
| -3% | -$54.7K |
|
328
T-Mobile US
TMUS
$288B
| $1.8M | 0.06% |
6,762
+368
| +6% | +$98.2K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.8M | 0.06% |
8,109
-6,287
| -44% | -$1.4M |
|
330
Chubb
CB
$110B
| $1.79M | 0.06% |
5,916
-667
| -10% | -$202K |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.78M | 0.06% |
48,942
+39,261
| +406% | +$1.42M |
|
332
O'Reilly Automotive
ORLY
$87.6B
| $1.76M | 0.06% |
1,231
-93
| -7% | -$133K |
|
333
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
| $1.76M | 0.06% |
78,607
+6,471
| +9% | +$145K |
|
334
Arm
ARM
$140B
| $1.75M | 0.06% |
16,398
-569
| -3% | -$60.8K |
|
335
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.06% |
19,337
+215
| +1% | +$19.5K |
|
336
General Dynamics
GD
$87.3B
| $1.75M | 0.06% |
6,412
+89
| +1% | +$24.3K |
|
337
EOG Resources
EOG
$68.8B
| $1.74M | 0.06% |
13,541
+1,469
| +12% | +$188K |
|
338
Target
TGT
$42B
| $1.72M | 0.06% |
16,514
-152
| -0.9% | -$15.9K |
|
339
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.06% |
6,507
+347
| +6% | +$91.9K |
|
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.72M | 0.05% |
32,766
-21,520
| -40% | -$1.13M |
|
341
iShares US Industrials ETF
IYJ
$1.72B
| $1.72M | 0.05% |
13,179
+169
| +1% | +$22K |
|
342
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.05% |
32,887
+23,893
| +266% | +$1.24M |
|
343
Arista Networks
ANET
$171B
| $1.71M | 0.05% |
22,030
+6,206
| +39% | +$481K |
|
344
Analog Devices
ADI
$122B
| $1.71M | 0.05% |
8,463
-1,519
| -15% | -$306K |
|
345
Digital Realty Trust
DLR
$55.6B
| $1.7M | 0.05% |
11,850
+105
| +0.9% | +$15K |
|
346
Fidelity National Information Services
FIS
$35.7B
| $1.69M | 0.05% |
22,582
-439
| -2% | -$32.8K |
|
347
First Trust Active Factor Large Cap ETF
AFLG
$397M
| $1.68M | 0.05% |
+49,979
| New | +$1.68M |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.67M | 0.05% |
16,713
-28
| -0.2% | -$2.8K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.05% |
10,960
+203
| +2% | +$30.6K |
|
350
Waste Connections
WCN
$47B
| $1.65M | 0.05% |
8,452
-44
| -0.5% | -$8.58K |
|