SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAM icon
1026
Brookfield Asset Management
BAM
$91.6B
$249K 0.01%
7,613
-240
-3% -$7.84K
FEX icon
1027
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$249K 0.01%
2,958
CINF icon
1028
Cincinnati Financial
CINF
$24.1B
$247K 0.01%
2,539
+54
+2% +$5.26K
DOX icon
1029
Amdocs
DOX
$9.43B
$247K 0.01%
2,495
-17
-0.7% -$1.68K
ONDS icon
1030
Ondas Holdings
ONDS
$1.5B
$246K 0.01%
285,865
-530
-0.2% -$456
BJUL icon
1031
Innovator US Equity Buffer ETF July
BJUL
$292M
$245K 0.01%
+6,950
New +$245K
IYM icon
1032
iShares US Basic Materials ETF
IYM
$560M
$244K 0.01%
1,832
+113
+7% +$15K
SLX icon
1033
VanEck Steel ETF
SLX
$81.7M
$243K 0.01%
3,800
+200
+6% +$12.8K
XBOC icon
1034
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$241K 0.01%
+9,385
New +$241K
USHY icon
1035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$240K 0.01%
6,805
+58
+0.9% +$2.05K
QQEW icon
1036
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$240K 0.01%
2,243
-49
-2% -$5.24K
MEGI
1037
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$240K 0.01%
17,500
KBR icon
1038
KBR
KBR
$6.32B
$239K 0.01%
3,680
PEG icon
1039
Public Service Enterprise Group
PEG
$39.6B
$239K 0.01%
3,820
+157
+4% +$9.83K
FCFS icon
1040
FirstCash
FCFS
$6.49B
$239K 0.01%
2,561
-23
-0.9% -$2.15K
SDGR icon
1041
Schrodinger
SDGR
$1.41B
$238K 0.01%
+4,767
New +$238K
VMI icon
1042
Valmont Industries
VMI
$7.34B
$237K 0.01%
+815
New +$237K
AEM icon
1043
Agnico Eagle Mines
AEM
$76.6B
$236K 0.01%
+4,726
New +$236K
USO icon
1044
United States Oil Fund
USO
$920M
$234K 0.01%
+3,687
New +$234K
FGD icon
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
$234K 0.01%
10,899
-2,314
-18% -$49.6K
SLQD icon
1046
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$233K 0.01%
4,836
-367
-7% -$17.7K
POST icon
1047
Post Holdings
POST
$5.76B
$233K 0.01%
2,685
-4
-0.1% -$347
AWI icon
1048
Armstrong World Industries
AWI
$8.38B
$233K 0.01%
3,166
+342
+12% +$25.1K
HBCP icon
1049
Home Bancorp
HBCP
$440M
$232K 0.01%
7,000
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$231K 0.01%
12,024
-2,501
-17% -$48.1K