SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $324K | 0.03% |
10,743
-766
| -7% | -$23.1K |
|
452
Moody's
MCO
$89.5B
| $324K | 0.03% |
1,118
-4,422
| -80% | -$1.28M |
|
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $319K | 0.03% |
22,266
+174
| +0.8% | +$2.5K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $319K | 0.03% |
+5,943
| New | +$319K |
|
455
Fortinet
FTNT
$60.4B
| $313K | 0.03% |
13,285
-96,920
| -88% | -$2.28M |
|
456
SAP
SAP
$313B
| $313K | 0.03% |
2,006
-332
| -14% | -$51.7K |
|
457
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $310K | 0.02% |
5,359
-26
| -0.5% | -$1.51K |
|
458
Tractor Supply
TSCO
$32.1B
| $309K | 0.02% |
10,795
-1,545
| -13% | -$44.3K |
|
459
Parker-Hannifin
PH
$96.1B
| $308K | 0.02% |
1,520
-354
| -19% | -$71.6K |
|
460
Microchip Technology
MCHP
$35.6B
| $307K | 0.02% |
5,976
-316
| -5% | -$16.2K |
|
461
Trane Technologies
TT
$92.1B
| $307K | 0.02% |
2,530
-1,294
| -34% | -$157K |
|
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $306K | 0.02% |
14,149
+554
| +4% | +$12K |
|
463
L3Harris
LHX
$51B
| $306K | 0.02% |
1,799
-636
| -26% | -$108K |
|
464
US Bancorp
USB
$75.9B
| $304K | 0.02% |
8,486
+411
| +5% | +$14.7K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.02% |
8,431
+957
| +13% | +$34.4K |
|
466
IDEX
IEX
$12.4B
| $298K | 0.02% |
1,632
-2,510
| -61% | -$458K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $295K | 0.02% |
4,281
| – | – |
|
468
Genuine Parts
GPC
$19.4B
| $293K | 0.02% |
3,078
-57
| -2% | -$5.43K |
|
469
Fair Isaac
FICO
$36.8B
| $293K | 0.02% |
688
| – | – |
|
470
Arista Networks
ANET
$180B
| $292K | 0.02% |
22,544
-1,584
| -7% | -$20.5K |
|
471
Yum! Brands
YUM
$40.1B
| $290K | 0.02% |
3,173
-500
| -14% | -$45.7K |
|
472
Aon
AON
$79.9B
| $289K | 0.02% |
1,401
-2,058
| -59% | -$425K |
|
473
Carrier Global
CARR
$55.8B
| $288K | 0.02% |
9,439
-684
| -7% | -$20.9K |
|
474
WEX
WEX
$5.87B
| $288K | 0.02% |
+2,072
| New | +$288K |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | 0.02% |
513
+9
| +2% | +$5.04K |
|