SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
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
+$769M
Cap. Flow
+$4.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.09M
4
AMZN icon
Amazon
AMZN
$5.06M
5
IEMG icon
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
SPSB icon
351
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$355K 0.05%
11,789
+239
+2% +$7.2K
MNST icon
352
Monster Beverage
MNST
$61.6B
$354K 0.05%
7,196
-636
-8% -$31.3K
IP icon
353
International Paper
IP
$25.5B
$353K 0.05%
8,755
+133
+2% +$5.37K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.24B
$340K 0.04%
10,088
-350
-3% -$11.8K
NVO icon
355
Novo Nordisk
NVO
$253B
$340K 0.04%
7,372
-577
-7% -$26.6K
RSPR icon
356
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$339K 0.04%
+13,096
New +$339K
HYHG icon
357
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$338K 0.04%
5,440
+1,153
+27% +$71.6K
CXT icon
358
Crane NXT
CXT
$3.48B
$333K 0.04%
4,611
-144
-3% -$10.4K
SO icon
359
Southern Company
SO
$101B
$332K 0.04%
7,554
+187
+3% +$8.21K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$38.4B
$331K 0.04%
4,216
-77,468
-95% -$6.09M
VDE icon
361
Vanguard Energy ETF
VDE
$7.3B
$331K 0.04%
4,288
+526
+14% +$40.6K
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$330K 0.04%
6,502
+1,430
+28% +$72.6K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.04%
5,786
+1,895
+49% +$108K
PKG icon
364
Packaging Corp of America
PKG
$19.3B
$329K 0.04%
3,947
-75
-2% -$6.26K
FE icon
365
FirstEnergy
FE
$24.9B
$328K 0.04%
8,732
+1,166
+15% +$43.8K
ADM icon
366
Archer Daniels Midland
ADM
$29.6B
$326K 0.04%
7,957
+34
+0.4% +$1.39K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$324K 0.04%
5,350
+1,600
+43% +$96.9K
AZN icon
368
AstraZeneca
AZN
$254B
$324K 0.04%
8,522
+88
+1% +$3.34K
SLYV icon
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$321K 0.04%
5,967
+992
+20% +$53.4K
TRV icon
370
Travelers Companies
TRV
$61.9B
$315K 0.04%
2,634
-9,097
-78% -$1.09M
SPGI icon
371
S&P Global
SPGI
$164B
$315K 0.04%
1,852
-20
-1% -$3.4K
LOW icon
372
Lowe's Companies
LOW
$147B
$313K 0.04%
3,385
-75
-2% -$6.93K
GILD icon
373
Gilead Sciences
GILD
$140B
$307K 0.04%
4,915
+14
+0.3% +$876
PRFZ icon
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$307K 0.04%
2,702
-388
-13% -$44.1K
LNC icon
375
Lincoln National
LNC
$8.19B
$307K 0.04%
5,983
-376
-6% -$19.3K
13 14
15
16 17