SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$684M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.15M | 0.75% |
45,132
-3,637
| -7% | -$415K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.73% |
39,171
+3,271
| +9% | +$419K |
|
28
HEICO
HEI
$43.4B
| $4.9M | 0.72% |
56,477
+11,486
| +26% | +$997K |
|
29
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.36M | 0.64% |
196,392
+4,281
| +2% | +$95.1K |
|
|
30
iShares International Equity Factor ETF
INTF
$2.32B
| $4.33M | 0.63% |
+149,805
| New | +$4.33M |
|
31
Emerson Electric
EMR
$74.3B
| $4.31M | 0.63% |
63,161
-2,359
| -4% | -$161K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.28M | 0.63% |
37,913
+2,766
| +8% | +$312K |
|
33
Microsoft
MSFT
$3.75T
| $4.18M | 0.61% |
45,807
+5,491
| +14% | +$501K |
|
|
34
Bank of America
BAC
$373B
| $4.18M | 0.61% |
139,295
+60,648
| +77% | +$1.82M |
|
35
IPG Photonics
IPGP
$3.45B
| $4.15M | 0.61% |
17,792
-41
| -0.2% | -$9.57K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $4.11M | 0.6% |
36,321
-6,667
| -16% | -$754K |
|
37
PTC
PTC
$25.6B
| $4.02M | 0.59% |
51,585
+817
| +2% | +$63.7K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.95M | 0.58% |
59,923
-6,255
| -9% | -$412K |
|
39
Qualcomm
QCOM
$171B
| $3.89M | 0.57% |
70,174
-19,066
| -21% | -$1.06M |
|
40
AT&T
T
$208B
| $3.8M | 0.56% |
106,461
+10,782
| +11% | +$384K |
|
41
Estee Lauder
EL
$33B
| $3.76M | 0.55% |
25,134
+1,816
| +8% | +$272K |
|
42
Amphenol
APH
$133B
| $3.74M | 0.55% |
43,404
+496
| +1% | +$42.7K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.71M | 0.54% |
49,875
+3,046
| +7% | +$226K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.6M | 0.53% |
120,447
-27,506
| -19% | -$822K |
|
45
Qualys
QLYS
$4.9B
| $3.54M | 0.52% |
48,696
+1,340
| +3% | +$97.5K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.51M | 0.51% |
55,615
+1,479
| +3% | +$93.2K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.5M | 0.51% |
33,068
+14,282
| +76% | +$1.51M |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.46M | 0.51% |
71,973
-16,473
| -19% | -$793K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.45M | 0.5% |
40,228
+1,561
| +4% | +$134K |
|
50
Kimberly-Clark
KMB
$42.7B
| $3.33M | 0.49% |
30,204
-2,060
| -6% | -$227K |
|