SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.05B
| $9.14M | 0.6% |
97,985
+20,632
| +27% | +$1.92M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.01M | 0.59% |
102,800
-3,560
| -3% | -$312K |
|
28
Pfizer
PFE
$140B
| $8.88M | 0.59% |
241,274
-999
| -0.4% | -$36.8K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.67M | 0.57% |
168,403
+12,809
| +8% | +$659K |
|
30
Teradyne
TER
$19B
| $8.58M | 0.57% |
71,540
+1,220
| +2% | +$146K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.48M | 0.56% |
122,666
-21,319
| -15% | -$1.47M |
|
32
Monolithic Power Systems
MPWR
$40.6B
| $8.47M | 0.56% |
23,121
+1,656
| +8% | +$606K |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $8.38M | 0.55% |
200,317
+14,808
| +8% | +$619K |
|
34
Visa
V
$681B
| $8.31M | 0.55% |
37,975
-784
| -2% | -$171K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $8.1M | 0.53% |
37,213
+696
| +2% | +$151K |
|
36
Globant
GLOB
$2.75B
| $7.99M | 0.53% |
36,712
+692
| +2% | +$151K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.97M | 0.53% |
37,575
-621
| -2% | -$132K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.96M | 0.53% |
144,271
+10,938
| +8% | +$603K |
|
39
Procter & Gamble
PG
$373B
| $7.83M | 0.52% |
56,269
+2,228
| +4% | +$310K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.74M | 0.51% |
20,698
+493
| +2% | +$184K |
|
41
Automatic Data Processing
ADP
$122B
| $7.66M | 0.51% |
43,478
-436
| -1% | -$76.8K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.64M | 0.5% |
119,689
-127
| -0.1% | -$8.11K |
|
43
Home Depot
HD
$410B
| $7.6M | 0.5% |
28,600
+1,687
| +6% | +$448K |
|
44
Walmart
WMT
$805B
| $7.57M | 0.5% |
157,632
+8,565
| +6% | +$412K |
|
45
Trex
TREX
$6.68B
| $7.1M | 0.47% |
84,825
+1,525
| +2% | +$128K |
|
46
Comcast
CMCSA
$125B
| $7.04M | 0.46% |
134,323
-7,034
| -5% | -$369K |
|
47
Shopify
SHOP
$189B
| $6.62M | 0.44% |
58,460
+13,630
| +30% | +$1.54M |
|
48
Broadcom
AVGO
$1.44T
| $6.61M | 0.44% |
151,030
+5,180
| +4% | +$227K |
|
49
Johnson & Johnson
JNJ
$431B
| $6.6M | 0.44% |
41,942
+2,188
| +6% | +$344K |
|
50
Enphase Energy
ENPH
$4.78B
| $6.6M | 0.44% |
37,604
+1,023
| +3% | +$180K |
|