SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
501
Reduced
504
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.05M | 0.3% |
148,802
-241,170
| -62% | -$11.4M |
|
77
Duke Energy
DUK
$94.5B
| $7.02M | 0.29% |
68,193
+1,044
| +2% | +$108K |
|
78
Tesla
TSLA
$1.08T
| $6.97M | 0.29% |
56,592
+5,555
| +11% | +$684K |
|
79
Iron Mountain
IRM
$26.5B
| $6.9M | 0.29% |
138,384
-4,053
| -3% | -$202K |
|
80
TJX Companies
TJX
$155B
| $6.89M | 0.29% |
86,582
+5,955
| +7% | +$474K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.88M | 0.29% |
95,387
+7,725
| +9% | +$557K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.85M | 0.29% |
230,642
-23,645
| -9% | -$702K |
|
|
83
General Mills
GIS
$26.6B
| $6.64M | 0.28% |
79,216
-50,806
| -39% | -$4.26M |
|
84
Goldman Sachs
GS
$221B
| $6.63M | 0.28% |
19,320
-1,711
| -8% | -$588K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $6.57M | 0.28% |
18,691
-2,065
| -10% | -$726K |
|
86
Charles Schwab
SCHW
$175B
| $6.54M | 0.27% |
78,532
+8,835
| +13% | +$736K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.53M | 0.27% |
99,456
+19,806
| +25% | +$1.3M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.43M | 0.27% |
140,178
+15,347
| +12% | +$704K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.39M | 0.27% |
29,843
+6,471
| +28% | +$1.39M |
|
90
SPDR Gold Trust
GLD
$111B
| $6.38M | 0.27% |
37,614
-828
| -2% | -$140K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $6.37M | 0.27% |
19,938
+1,715
| +9% | +$548K |
|
92
TSMC
TSM
$1.2T
| $6.35M | 0.27% |
85,239
+23,105
| +37% | +$1.72M |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $6.32M | 0.26% |
85,900
+50,000
| +139% | +$3.68M |
|
94
PayPal
PYPL
$66.5B
| $6.29M | 0.26% |
88,354
-3,116
| -3% | -$222K |
|
95
Altria Group
MO
$112B
| $6.28M | 0.26% |
137,283
+2,963
| +2% | +$135K |
|
96
Nasdaq
NDAQ
$53.8B
| $6.21M | 0.26% |
101,153
+21,495
| +27% | +$1.32M |
|
97
Blackrock
BLK
$170B
| $6.18M | 0.26% |
8,726
+345
| +4% | +$244K |
|
98
Union Pacific
UNP
$132B
| $6.17M | 0.26% |
29,807
+90
| +0.3% | +$18.6K |
|
99
Boeing
BA
$176B
| $6.06M | 0.25% |
31,823
+2,752
| +9% | +$524K |
|
100
Fiserv
FI
$74.3B
| $6.04M | 0.25% |
59,732
-121
| -0.2% | -$12.2K |
|