SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $263K | 0.01% |
4,573
-122
| -3% | -$7.01K |
|
902
Dover
DOV
$24.4B
| $262K | 0.01% |
1,880
-443
| -19% | -$61.8K |
|
903
BHP
BHP
$135B
| $262K | 0.01% |
4,598
-5,507
| -54% | -$313K |
|
904
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $261K | 0.01% |
7,313
-27
| -0.4% | -$963 |
|
905
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $260K | 0.01% |
9,350
| – | – |
|
906
Arrow Electronics
ARW
$6.49B
| $258K | 0.01% |
2,064
-30
| -1% | -$3.76K |
|
907
Exelon
EXC
$43.4B
| $257K | 0.01% |
6,802
-76
| -1% | -$2.87K |
|
908
Avnet
AVT
$4.45B
| $257K | 0.01% |
5,331
-237
| -4% | -$11.4K |
|
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $256K | 0.01% |
10,272
-7,043
| -41% | -$176K |
|
910
Alerian MLP ETF
AMLP
$10.5B
| $256K | 0.01% |
6,063
-1,982
| -25% | -$83.6K |
|
911
Philips
PHG
$26.7B
| $255K | 0.01% |
13,795
+3,804
| +38% | +$70.4K |
|
912
Moody's
MCO
$91B
| $255K | 0.01% |
805
-12
| -1% | -$3.79K |
|
913
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $254K | 0.01% |
12,453
-1,095
| -8% | -$22.3K |
|
914
Ross Stores
ROST
$49.6B
| $252K | 0.01% |
2,230
-825
| -27% | -$93.2K |
|
915
Sanmina
SANM
$6.34B
| $252K | 0.01% |
4,635
-261
| -5% | -$14.2K |
|
916
Sun Communities
SUI
$16.2B
| $251K | 0.01% |
2,125
+169
| +9% | +$20K |
|
917
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $251K | 0.01% |
+8,685
| New | +$251K |
|
918
Xcel Energy
XEL
$42.4B
| $249K | 0.01% |
+4,356
| New | +$249K |
|
919
Electronic Arts
EA
$42B
| $249K | 0.01% |
2,069
-445
| -18% | -$53.6K |
|
920
Jack Henry & Associates
JKHY
$11.9B
| $249K | 0.01% |
1,647
-3,184
| -66% | -$481K |
|
921
CMS Energy
CMS
$21.2B
| $249K | 0.01% |
+4,687
| New | +$249K |
|
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $249K | 0.01% |
5,116
+917
| +22% | +$44.6K |
|
923
Vanguard Materials ETF
VAW
$2.85B
| $248K | 0.01% |
1,440
-656
| -31% | -$113K |
|
924
CRISPR Therapeutics
CRSP
$4.88B
| $248K | 0.01% |
5,465
-347
| -6% | -$15.8K |
|
925
Keysight
KEYS
$29.1B
| $248K | 0.01% |
1,874
-650
| -26% | -$86K |
|