SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.92M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.18M | 0.31% |
54,882
+410
| +0.8% | +$16.3K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.17M | 0.31% |
35,439
+19,664
| +125% | +$1.2M |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $2.15M | 0.31% |
19,139
+414
| +2% | +$46.5K |
|
104
Exxon Mobil
XOM
$477B
| $2.14M | 0.31% |
25,555
+2,518
| +11% | +$211K |
|
105
Incyte
INCY
$17B
| $2.14M | 0.31% |
22,568
-2,192
| -9% | -$208K |
|
106
Wells Fargo
WFC
$258B
| $2.11M | 0.3% |
34,855
-24,951
| -42% | -$1.51M |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.11M | 0.3% |
42,167
+10,316
| +32% | +$515K |
|
108
Coca-Cola
KO
$297B
| $2.1M | 0.3% |
45,825
+7,528
| +20% | +$345K |
|
109
3M
MMM
$81B
| $2.04M | 0.29% |
8,649
+810
| +10% | +$191K |
|
110
Cisco
CSCO
$268B
| $2.01M | 0.29% |
52,501
+8,548
| +19% | +$327K |
|
111
Union Pacific
UNP
$132B
| $2.01M | 0.29% |
14,965
+1,607
| +12% | +$215K |
|
112
Blackrock
BLK
$170B
| $2M | 0.29% |
3,902
+37
| +1% | +$19K |
|
113
Intuitive Surgical
ISRG
$158B
| $1.95M | 0.28% |
5,339
+3,588
| +205% | +$31.4K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.94M | 0.28% |
18,786
+4,055
| +28% | +$418K |
|
115
iShares US Home Construction ETF
ITB
$3.18B
| $1.93M | 0.28% |
44,036
+2,310
| +6% | +$101K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.27% |
18,749
-7,658
| -29% | -$778K |
|
117
Walt Disney
DIS
$211B
| $1.9M | 0.27% |
17,665
+320
| +2% | +$34.4K |
|
118
Autodesk
ADSK
$67.9B
| $1.9M | 0.27% |
18,081
+1,658
| +10% | +$174K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.88M | 0.27% |
16,888
-849
| -5% | -$94.3K |
|
120
Halliburton
HAL
$18.4B
| $1.87M | 0.27% |
38,365
+3,116
| +9% | +$152K |
|
121
Amgen
AMGN
$153B
| $1.87M | 0.27% |
10,767
+1,486
| +16% | +$258K |
|
122
Mettler-Toledo International
MTD
$26.1B
| $1.87M | 0.27% |
3,011
+262
| +10% | +$162K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.84M | 0.26% |
22,212
+2,045
| +10% | +$169K |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.82M | 0.26% |
30,590
+186
| +0.6% | +$11.1K |
|
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.82M | 0.26% |
37,394
-2,977
| -7% | -$145K |
|