SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
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 | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $10.5M | 0.53% |
196,383
+15,675
| +9% | +$841K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11B
| $10.3M | 0.52% |
129,053
+6,627
| +5% | +$530K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.8B
| $10.3M | 0.51% |
42,095
+3,761
| +10% | +$917K |
|
29
AT&T
T
$208B
| $10.2M | 0.51% |
355,649
-36,240
| -9% | -$1.04M |
|
30
Teradyne
TER
$18.9B
| $10.2M | 0.51% |
75,776
+2,449
| +3% | +$328K |
|
31
Pfizer
PFE
$141B
| $10.1M | 0.5% |
257,103
+10,194
| +4% | +$399K |
|
32
Exxon Mobil
XOM
$491B
| $10M | 0.5% |
158,624
+7,455
| +5% | +$470K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.95M | 0.5% |
23,254
+1,722
| +8% | +$737K |
|
34
JPMorgan Chase
JPM
$822B
| $9.93M | 0.5% |
63,843
+4,980
| +8% | +$775K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.93M | 0.5% |
132,640
+17,651
| +15% | +$1.32M |
|
36
Comcast
CMCSA
$126B
| $9.67M | 0.48% |
169,607
+9,262
| +6% | +$528K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.66M | 0.48% |
198,804
+45,217
| +29% | +$2.2M |
|
38
CVS Health
CVS
$93.6B
| $9.6M | 0.48% |
115,004
+2,933
| +3% | +$245K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.39M | 0.47% |
101,535
+1,358
| +1% | +$126K |
|
40
Monolithic Power Systems
MPWR
$39.4B
| $9.27M | 0.46% |
24,835
+686
| +3% | +$256K |
|
41
Procter & Gamble
PG
$370B
| $9.23M | 0.46% |
68,434
+6,155
| +10% | +$830K |
|
42
Walmart
WMT
$779B
| $9.16M | 0.46% |
64,955
+3,261
| +5% | +$460K |
|
43
Shopify
SHOP
$180B
| $9.08M | 0.45% |
6,213
-33
| -0.5% | -$48.2K |
|
44
Qualcomm
QCOM
$169B
| $9.07M | 0.45% |
63,484
-5,345
| -8% | -$764K |
|
45
Trex
TREX
$6.47B
| $9.03M | 0.45% |
88,343
-326
| -0.4% | -$33.3K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $8.82M | 0.44% |
36,021
-1,272
| -3% | -$311K |
|
47
Broadcom
AVGO
$1.4T
| $8.79M | 0.44% |
18,444
+1,322
| +8% | +$630K |
|
48
Freeport-McMoran
FCX
$64.4B
| $8.73M | 0.44% |
235,158
+15,346
| +7% | +$569K |
|
49
Tesla
TSLA
$1.06T
| $8.28M | 0.42% |
12,185
-748
| -6% | -$508K |
|
50
Globant
GLOB
$2.82B
| $8.28M | 0.42% |
37,781
+104
| +0.3% | +$22.8K |
|