SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.92M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.97M | 0.71% |
40,899
-7,039
| -15% | -$856K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.93M | 0.7% |
62,303
+2,003
| +3% | +$158K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $4.9M | 0.7% |
42,988
-16,489
| -28% | -$1.88M |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.9M | 0.7% |
26,052
+1,910
| +8% | +$359K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.87M | 0.7% |
18,237
+12,786
| +235% | +$3.41M |
|
31
Visa
V
$681B
| $4.73M | 0.68% |
41,459
+2,743
| +7% | +$313K |
|
32
Emerson Electric
EMR
$72.9B
| $4.57M | 0.65% |
65,520
+3,638
| +6% | +$254K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.57M | 0.65% |
147,953
+137,121
| +1,266% | +$4.23M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.37M | 0.63% |
66,178
-22,066
| -25% | -$1.46M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $4.28M | 0.61% |
22,855
+18
| +0.1% | +$3.37K |
|
36
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.27M | 0.61% |
192,111
+23,463
| +14% | +$522K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.25M | 0.61% |
88,446
-48,274
| -35% | -$2.32M |
|
38
HEICO
HEI
$44.4B
| $4.24M | 0.61% |
44,991
-72
| -0.2% | -$6.81K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.08M | 0.58% |
35,147
-927
| -3% | -$108K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4M | 0.57% |
77,457
-23,083
| -23% | -$1.19M |
|
41
IBM
IBM
$227B
| $3.99M | 0.57% |
25,992
+1,996
| +8% | +$306K |
|
42
Kimberly-Clark
KMB
$42.5B
| $3.89M | 0.56% |
32,264
+1,889
| +6% | +$228K |
|
43
IPG Photonics
IPGP
$3.42B
| $3.82M | 0.55% |
17,833
-98
| -0.5% | -$21K |
|
44
Amphenol
APH
$135B
| $3.77M | 0.54% |
42,908
+232
| +0.5% | +$20.4K |
|
45
AT&T
T
$208B
| $3.72M | 0.53% |
95,679
+8,818
| +10% | +$343K |
|
46
RTX Corp
RTX
$212B
| $3.71M | 0.53% |
29,072
+2,035
| +8% | +$260K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.64M | 0.52% |
116,781
-4,779
| -4% | -$149K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.62M | 0.52% |
180,740
-1,777
| -1% | -$35.6K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.54M | 0.51% |
46,829
+3,127
| +7% | +$237K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.54M | 0.51% |
70,692
-7,482
| -10% | -$375K |
|