SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.44M | 0.32% | 12,878 +3,268 | +34% | +$366K |
|
102
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.31% | 9,088 +563 | +7% | +$87.7K |
|
103
Lumen
LUMN
$5.1B
| $1.41M | 0.31% | 59,624 +375 | +0.6% | +$8.84K |
|
104
TJX Companies
TJX
$152B
| $1.4M | 0.31% | 17,728 +974 | +6% | +$77K |
|
105
Teradyne
TER
$18.8B
| $1.4M | 0.31% | 44,996 +2,518 | +6% | +$78.3K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.39M | 0.31% | 12,652 +6,696 | +112% | +$736K |
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.39M | 0.31% | 47,738 +2,016 | +4% | +$58.6K |
|
108
Monolithic Power Systems
MPWR
$40B
| $1.39M | 0.3% | 15,041 +1,610 | +12% | +$148K |
|
109
Home Depot
HD
$405B
| $1.38M | 0.3% | 9,404 +3,613 | +62% | +$530K |
|
110
Cigna
CI
$80.3B
| $1.38M | 0.3% | 9,406 +902 | +11% | +$132K |
|
111
Qorvo
QRVO
$8.4B
| $1.38M | 0.3% | +20,096 | New | +$1.38M |
|
112
Blackrock
BLK
$175B
| $1.36M | 0.3% | 3,547 +295 | +9% | +$113K |
|
113
RTX Corp
RTX
$212B
| $1.34M | 0.29% | 11,962 +4,484 | +60% | +$503K |
|
114
Autodesk
ADSK
$67.3B
| $1.33M | 0.29% | 15,388 +733 | +5% | +$63.4K |
|
115
IPG Photonics
IPGP
$3.45B
| $1.33M | 0.29% | +10,982 | New | +$1.33M |
|
116
Trex
TREX
$6.61B
| $1.32M | 0.29% | 19,070 +776 | +4% | +$53.8K |
|
117
Coca-Cola
KO
$297B
| $1.32M | 0.29% | 31,134 +5,545 | +22% | +$235K |
|
118
Qualys
QLYS
$4.9B
| $1.3M | 0.29% | 34,429 +1,049 | +3% | +$39.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.29% | 27,296 +14,924 | +121% | +$713K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.29% | 4,426 -2,144 | -33% | -$629K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $1.29M | 0.28% | 2,704 +118 | +5% | +$56.5K |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.28M | 0.28% | 24,372 +1,353 | +6% | +$71.2K |
|
123
SPDR S&P Software & Services ETF
XSW
$490M
| $1.28M | 0.28% | 21,734 +2,021 | +10% | +$119K |
|
124
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.25M | 0.27% | +29,511 | New | +$1.25M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.27% | 13,610 +1,119 | +9% | +$102K |
|