SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
-$7.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-20,165
Closed -$915K
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-40,551
Closed -$1.05M
QQQ icon
403
Invesco QQQ Trust
QQQ
$368B
-9,911
Closed -$1.54M
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-13,509
Closed -$1.36M
RSPF icon
405
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
-14,069
Closed -$621K
RSPR icon
406
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-8,801
Closed -$244K
RTX icon
407
RTX Corp
RTX
$211B
-46,195
Closed -$3.71M
RWK icon
408
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
-16,648
Closed -$1.01M
STX icon
409
Seagate
STX
$40B
-74,025
Closed -$3.1M
TFC icon
410
Truist Financial
TFC
$60B
-4,819
Closed -$240K
TRI icon
411
Thomson Reuters
TRI
$78.7B
-51,055
Closed -$2.54M
TSCO icon
412
Tractor Supply
TSCO
$32.1B
-13,635
Closed -$204K
TT icon
413
Trane Technologies
TT
$92.1B
-7,788
Closed -$695K
UNG icon
414
United States Natural Gas Fund
UNG
$615M
-625
Closed -$58.3K
USO icon
415
United States Oil Fund
USO
$939M
-6,250
Closed -$601K
VO icon
416
Vanguard Mid-Cap ETF
VO
$87.3B
-1,577
Closed -$244K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.82B
-2,226
Closed -$203K
VRP icon
418
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-107,499
Closed -$2.76M
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-2,466
Closed -$207K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.98B
-10,711
Closed -$247K
BX icon
421
Blackstone
BX
$133B
-16,277
Closed -$521K
GEN icon
422
Gen Digital
GEN
$18.2B
-58,927
Closed -$1.65M
GGME icon
423
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-46,713
Closed -$1.31M
VTR icon
424
Ventas
VTR
$30.9B
-4,266
Closed -$256K
WMB icon
425
Williams Companies
WMB
$69.9B
-8,036
Closed -$245K