SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$5.01M |
| 4 |
iShares MBS ETF
MBB
|
$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.63M | 0.56% |
+32,598
| New | +$1.63M |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.55% |
+101,493
| New | +$1.62M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.54% |
+8,451
| New | +$1.59M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.54% |
+31,493
| New | +$1.59M |
|
55
UnitedHealth
UNH
$279B
| $1.56M | 0.53% |
+12,132
| New | +$1.56M |
|
56
Hormel Foods
HRL
$13.9B
| $1.54M | 0.52% |
+35,511
| New | +$1.54M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.52% |
+26,207
| New | +$1.52M |
|
58
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.51M | 0.52% |
+22,817
| New | +$1.51M |
|
59
Duke Energy
DUK
$94.5B
| $1.49M | 0.51% |
+18,523
| New | +$1.49M |
|
60
Truist Financial
TFC
$59.8B
| $1.48M | 0.51% |
+44,556
| New | +$1.48M |
|
61
Thomson Reuters
TRI
$80B
| $1.47M | 0.5% |
+31,775
| New | +$1.47M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.5% |
+18,637
| New | +$1.46M |
|
63
Walt Disney
DIS
$211B
| $1.46M | 0.5% |
+14,709
| New | +$1.46M |
|
64
Amazon
AMZN
$2.41T
| $1.43M | 0.49% |
+48,300
| New | +$1.43M |
|
65
Travelers Companies
TRV
$62.3B
| $1.43M | 0.49% |
+12,272
| New | +$1.43M |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.49% |
+13,391
| New | +$1.43M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.42M | 0.49% |
+12,755
| New | +$1.42M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.48% |
+12,786
| New | +$1.41M |
|
69
TransDigm Group
TDG
$72B
| $1.41M | 0.48% |
+6,386
| New | +$1.41M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.39M | 0.48% |
+13,556
| New | +$1.39M |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.38M | 0.47% |
+30,939
| New | +$1.38M |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.36M | 0.46% |
+38,547
| New | +$1.36M |
|
73
Pilgrim's Pride
PPC
$10.3B
| $1.34M | 0.46% |
+52,867
| New | +$1.34M |
|
74
MSCI
MSCI
$42.7B
| $1.34M | 0.46% |
+18,046
| New | +$1.34M |
|
75
Tesla
TSLA
$1.08T
| $1.33M | 0.45% |
+87,030
| New | +$1.33M |
|