SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.7B
| $2.64M | 0.39% |
15,174
+975
| +7% | +$170K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.64M | 0.39% |
135,576
-45,164
| -25% | -$879K |
|
78
Scotiabank
BNS
$77.9B
| $2.56M | 0.37% |
41,481
+1,805
| +5% | +$111K |
|
|
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.55M | 0.37% |
+39,873
| New | +$2.55M |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $2.5M | 0.37% |
103,165
+30,050
| +41% | +$727K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.49M | 0.36% |
48,005
+5,838
| +14% | +$303K |
|
82
TSMC
TSM
$1.19T
| $2.45M | 0.36% |
56,055
+1,173
| +2% | +$51.3K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.36% |
17,204
+4,717
| +38% | +$669K |
|
84
Union Pacific
UNP
$130B
| $2.44M | 0.36% |
18,115
+3,150
| +21% | +$423K |
|
85
Nucor
NUE
$33.1B
| $2.4M | 0.35% |
39,311
+835
| +2% | +$51K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 0.35% |
63,693
+6,485
| +11% | +$244K |
|
87
Home Depot
HD
$405B
| $2.39M | 0.35% |
13,390
+933
| +7% | +$166K |
|
88
FMC
FMC
$4.66B
| $2.37M | 0.35% |
30,981
+145
| +0.5% | +$11.1K |
|
89
Coca-Cola
KO
$293B
| $2.36M | 0.34% |
54,258
+8,433
| +18% | +$366K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.35M | 0.34% |
21,238
+4,350
| +26% | +$482K |
|
91
Duke Energy
DUK
$94.4B
| $2.35M | 0.34% |
30,276
+1,483
| +5% | +$115K |
|
92
Illinois Tool Works
ITW
$76.1B
| $2.34M | 0.34% |
14,907
+721
| +5% | +$113K |
|
93
Monolithic Power Systems
MPWR
$39.1B
| $2.33M | 0.34% |
20,111
+972
| +5% | +$113K |
|
94
PepsiCo
PEP
$202B
| $2.33M | 0.34% |
21,302
+3,074
| +17% | +$336K |
|
95
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.32M | 0.34% |
33,177
+805
| +2% | +$56.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.32M | 0.34% |
38,360
+2,921
| +8% | +$177K |
|
97
Trex
TREX
$6.4B
| $2.31M | 0.34% |
21,264
+353
| +2% | +$38.4K |
|
98
Cisco
CSCO
$267B
| $2.31M | 0.34% |
53,862
+1,361
| +3% | +$58.4K |
|
99
Autodesk
ADSK
$67.5B
| $2.3M | 0.34% |
18,346
+265
| +1% | +$33.3K |
|
100
PPL Corp
PPL
$26.7B
| $2.27M | 0.33% |
80,082
-3,480
| -4% | -$98.4K |
|