SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $4.59M | 0.37% |
44,830
-25,780
| -37% | -$2.64M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $4.56M | 0.37% |
14,650
+79
| +0.5% | +$24.6K |
|
78
Union Pacific
UNP
$132B
| $4.53M | 0.36% |
23,032
+223
| +1% | +$43.9K |
|
79
AbbVie
ABBV
$374B
| $4.49M | 0.36% |
51,294
-1,062
| -2% | -$93K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.48M | 0.36% |
109,633
-32,642
| -23% | -$1.34M |
|
81
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.36% |
19,568
-1,275
| -6% | -$290K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.43M | 0.36% |
63,128
-37,167
| -37% | -$2.61M |
|
83
Veeva Systems
VEEV
$44.4B
| $4.37M | 0.35% |
15,557
-2,472
| -14% | -$695K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.36M | 0.35% |
51,912
-935
| -2% | -$78.5K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $4.22M | 0.34% |
84,570
+21,300
| +34% | +$1.06M |
|
86
Merck
MRK
$210B
| $4.19M | 0.34% |
52,884
-1,066
| -2% | -$84.4K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.11M | 0.33% |
54,466
-152
| -0.3% | -$11.5K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.09M | 0.33% |
66,151
+31,193
| +89% | +$1.93M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.33% |
58,636
-824
| -1% | -$57.2K |
|
90
Repligen
RGEN
$6.54B
| $4.05M | 0.32% |
27,432
+13,060
| +91% | +$1.93M |
|
91
Seagate
STX
$37.5B
| $4M | 0.32% |
81,260
-6,608
| -8% | -$326K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.98M | 0.32% |
86,431
+7,537
| +10% | +$347K |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.32% |
42,281
-473
| -1% | -$44.3K |
|
94
Exxon Mobil
XOM
$477B
| $3.95M | 0.32% |
115,139
+5,462
| +5% | +$188K |
|
95
First Trust Municipal High Income ETF
FMHI
$748M
| $3.95M | 0.32% |
76,276
-899
| -1% | -$46.5K |
|
96
Oracle
ORCL
$628B
| $3.89M | 0.31% |
65,188
+321
| +0.5% | +$19.2K |
|
97
Qorvo
QRVO
$8.42B
| $3.89M | 0.31% |
30,153
-11,348
| -27% | -$1.46M |
|
98
General Mills
GIS
$26.6B
| $3.82M | 0.31% |
61,978
+1,068
| +2% | +$65.9K |
|
99
PPL Corp
PPL
$26.8B
| $3.8M | 0.3% |
139,748
+1,724
| +1% | +$46.9K |
|
100
Costco
COST
$421B
| $3.77M | 0.3% |
10,618
-7,593
| -42% | -$2.7M |
|