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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $306K | 0.02% |
3,052
-26
| -0.8% | -$2.61K |
|
527
Expeditors International
EXPD
$16.4B
| $306K | 0.02% |
3,222
+996
| +45% | +$94.7K |
|
528
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.02% |
2,146
+304
| +17% | +$43K |
|
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $301K | 0.02% |
4,117
-7,831
| -66% | -$572K |
|
530
Motorola Solutions
MSI
$79.8B
| $300K | 0.02% |
1,764
-32
| -2% | -$5.44K |
|
531
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $294K | 0.02% |
+9,394
| New | +$294K |
|
532
VanEck Long Muni ETF
MLN
$539M
| $293K | 0.02% |
13,489
-3,564
| -21% | -$77.4K |
|
533
TJX Companies
TJX
$155B
| $290K | 0.02% |
4,247
+65
| +2% | +$4.44K |
|
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $290K | 0.02% |
9,605
+30
| +0.3% | +$906 |
|
535
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.02% |
2,424
+31
| +1% | +$3.69K |
|
536
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $287K | 0.02% |
2,845
-389
| -12% | -$39.2K |
|
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $287K | 0.02% |
5,676
-862
| -13% | -$43.5K |
|
538
IDEX
IEX
$12.4B
| $284K | 0.02% |
1,427
-205
| -13% | -$40.8K |
|
539
Equinix
EQIX
$75.7B
| $284K | 0.02% |
397
+132
| +50% | +$94.3K |
|
540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $283K | 0.02% |
7,428
-2,832
| -28% | -$108K |
|
541
Nice
NICE
$8.67B
| $279K | 0.02% |
985
+9
| +0.9% | +$2.55K |
|
542
Dow Inc
DOW
$17.4B
| $278K | 0.02% |
5,013
+585
| +13% | +$32.5K |
|
543
PPG Industries
PPG
$24.8B
| $277K | 0.02% |
+1,920
| New | +$277K |
|
544
Corpay
CPAY
$22.4B
| $277K | 0.02% |
+1,014
| New | +$277K |
|
545
Amplify Cybersecurity ETF
HACK
$2.29B
| $275K | 0.02% |
4,786
+2
| +0% | +$115 |
|
546
Lumen
LUMN
$4.87B
| $273K | 0.02% |
28,021
+2,501
| +10% | +$24.4K |
|
|
COR
547
DELISTED
Coresite Realty Corporation
COR
| $272K | 0.02% |
2,174
+73
| +3% | +$9.15K |
|
548
Flex
FLEX
$20.8B
| $267K | 0.02% |
+19,683
| New | +$267K |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $267K | 0.02% |
4,743
-1,200
| -20% | -$67.5K |
|
550
ScottsMiracle-Gro
SMG
$3.64B
| $266K | 0.02% |
+1,337
| New | +$266K |
|