SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $702K | 0.04% |
7,897
+1,311
| +20% | +$117K |
|
452
Vanguard Total International Bond ETF
BNDX
$68.5B
| $702K | 0.04% |
12,286
+707
| +6% | +$40.4K |
|
453
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $698K | 0.04% |
5,477
+29
| +0.5% | +$3.7K |
|
454
Wells Fargo
WFC
$254B
| $696K | 0.03% |
15,372
+4,773
| +45% | +$216K |
|
455
ConocoPhillips
COP
$114B
| $696K | 0.03% |
11,421
+4,208
| +58% | +$256K |
|
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $694K | 0.03% |
4,022
-538
| -12% | -$92.9K |
|
457
Evercore
EVR
$12.5B
| $691K | 0.03% |
4,906
-928
| -16% | -$131K |
|
458
Hilton Worldwide
HLT
$65.3B
| $686K | 0.03% |
5,685
+418
| +8% | +$50.4K |
|
459
Entegris
ENTG
$12.4B
| $684K | 0.03% |
5,561
+924
| +20% | +$114K |
|
460
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $672K | 0.03% |
+11,093
| New | +$672K |
|
461
Charles River Laboratories
CRL
$7.97B
| $667K | 0.03% |
+1,802
| New | +$667K |
|
462
Invesco Solar ETF
TAN
$752M
| $665K | 0.03% |
7,442
-26,058
| -78% | -$2.33M |
|
463
Edwards Lifesciences
EW
$47.1B
| $663K | 0.03% |
6,402
-3,152
| -33% | -$326K |
|
464
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $663K | 0.03% |
9,840
-6,636
| -40% | -$447K |
|
465
Domino's
DPZ
$15.8B
| $659K | 0.03% |
+1,413
| New | +$659K |
|
466
DraftKings
DKNG
$23B
| $657K | 0.03% |
12,588
+139
| +1% | +$7.25K |
|
467
Phillips 66
PSX
$52.6B
| $656K | 0.03% |
7,644
+2,672
| +54% | +$229K |
|
468
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $654K | 0.03% |
35,871
-113,328
| -76% | -$2.07M |
|
469
Energy Select Sector SPDR Fund
XLE
$26.7B
| $651K | 0.03% |
12,087
+287
| +2% | +$15.5K |
|
470
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $647K | 0.03% |
31,898
+712
| +2% | +$14.4K |
|
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $644K | 0.03% |
15,442
+1,881
| +14% | +$78.5K |
|
472
Carlyle Group
CG
$23.2B
| $642K | 0.03% |
13,813
| – | – |
|
473
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $640K | 0.03% |
8,074
+5,312
| +192% | +$421K |
|
474
MSCI
MSCI
$44.5B
| $639K | 0.03% |
1,198
+87
| +8% | +$46.4K |
|
475
Arista Networks
ANET
$176B
| $632K | 0.03% |
27,888
-384
| -1% | -$8.7K |
|