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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$140B
| $1.49M | 0.05% |
8,336
-627
| -7% | -$112K |
|
377
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.49M | 0.05% |
35,079
-776
| -2% | -$33K |
|
378
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.48M | 0.05% |
9,699
-85
| -0.9% | -$13K |
|
|
MAXJ
379
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.48M | 0.05% |
57,428
-4,259
| -7% | -$110K |
|
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
| $1.48M | 0.05% |
52,400
| – | – |
|
381
Global E Online
GLBE
$5.75B
| $1.48M | 0.05% |
41,490
+12,015
| +41% | +$428K |
|
382
Autodesk
ADSK
$67.6B
| $1.47M | 0.05% |
5,622
-1,174
| -17% | -$307K |
|
383
iShares China Large-Cap ETF
FXI
$6.66B
| $1.47M | 0.05% |
41,062
-322
| -0.8% | -$11.5K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.05% |
9,165
+1,200
| +15% | +$193K |
|
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.47M | 0.05% |
12,625
+501
| +4% | +$58.3K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.47M | 0.05% |
23,302
+1,808
| +8% | +$114K |
|
387
3M
MMM
$80.6B
| $1.46M | 0.05% |
9,941
+438
| +5% | +$64.3K |
|
388
Welltower
WELL
$113B
| $1.46M | 0.05% |
9,509
-1,103
| -10% | -$169K |
|
389
Iron Mountain
IRM
$26.1B
| $1.45M | 0.05% |
16,701
-1,362
| -8% | -$118K |
|
390
Energy Transfer Partners
ET
$60.4B
| $1.43M | 0.05% |
77,015
-3,812
| -5% | -$70.9K |
|
391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.42M | 0.05% |
27,852
-862
| -3% | -$44.1K |
|
392
Steris
STE
$23.7B
| $1.42M | 0.05% |
6,279
-146
| -2% | -$33.1K |
|
393
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.42M | 0.05% |
15,569
+860
| +6% | +$78.4K |
|
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.42M | 0.05% |
85,126
+5,370
| +7% | +$89.3K |
|
395
Vanguard Communication Services ETF
VOX
$5.74B
| $1.41M | 0.05% |
9,493
-305
| -3% | -$45.3K |
|
396
Icon
ICLR
$14B
| $1.41M | 0.05% |
8,047
-298
| -4% | -$52.1K |
|
397
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.4M | 0.04% |
47,215
+2,100
| +5% | +$62.3K |
|
398
ICICI Bank
IBN
$113B
| $1.4M | 0.04% |
44,456
-946
| -2% | -$29.8K |
|
399
Darden Restaurants
DRI
$24.2B
| $1.4M | 0.04% |
6,732
+544
| +9% | +$113K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.04% |
11,542
+1,263
| +12% | +$153K |
|