SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$1.25B
(+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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.75M | 0.62% |
38,759
-20,708
| -35% | -$4.14M |
|
27
Procter & Gamble
PG
$370B
| $7.51M | 0.6% |
54,041
+1,360
| +3% | +$189K |
|
28
Home Depot
HD
$406B
| $7.47M | 0.6% |
26,913
+327
| +1% | +$90.8K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.32M | 0.59% |
133,333
-45
| -0% | -$2.47K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.19M | 0.58% |
38,196
+168
| +0.4% | +$31.6K |
|
31
Walmart
WMT
$793B
| $6.95M | 0.56% |
149,067
+7,251
| +5% | +$338K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.92M | 0.55% |
119,816
-1,340
| -1% | -$77.4K |
|
33
Caterpillar
CAT
$194B
| $6.86M | 0.55% |
45,992
+517
| +1% | +$77.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.77M | 0.54% |
20,205
-4,198
| -17% | -$1.41M |
|
35
Qualcomm
QCOM
$170B
| $6.76M | 0.54% |
57,420
-2,024
| -3% | -$238K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.75M | 0.54% |
88,555
-532
| -0.6% | -$40.5K |
|
37
Pegasystems
PEGA
$9.22B
| $6.59M | 0.53% |
108,836
-2,650
| -2% | -$160K |
|
38
Comcast
CMCSA
$125B
| $6.54M | 0.52% |
141,357
+1,530
| +1% | +$70.8K |
|
39
Globant
GLOB
$2.82B
| $6.46M | 0.52% |
36,020
-711
| -2% | -$127K |
|
40
TSMC
TSM
$1.2T
| $6.45M | 0.52% |
79,596
+21,593
| +37% | +$1.75M |
|
41
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.19M | 0.5% |
111,376
+278
| +0.3% | +$15.5K |
|
42
Lockheed Martin
LMT
$105B
| $6.19M | 0.5% |
16,138
+1,063
| +7% | +$407K |
|
|
43
Tesla
TSLA
$1.08T
| $6.14M | 0.49% |
42,936
+25,461
| +146% | +$3.64M |
|
44
Automatic Data Processing
ADP
$121B
| $6.13M | 0.49% |
43,914
-839
| -2% | -$117K |
|
45
AT&T
T
$208B
| $6.07M | 0.49% |
281,959
+9,151
| +3% | +$197K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.06M | 0.49% |
95,835
-2,467
| -3% | -$156K |
|
47
PepsiCo
PEP
$203B
| $6.05M | 0.48% |
43,629
+1,068
| +3% | +$148K |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $6M | 0.48% |
21,465
-572
| -3% | -$160K |
|
49
Boeing
BA
$176B
| $5.99M | 0.48% |
36,266
+4,207
| +13% | +$695K |
|
50
Trex
TREX
$6.41B
| $5.96M | 0.48% |
83,300
-3,448
| -4% | -$247K |
|