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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.99M | 0.25% |
136,386
-1,071
| -0.8% | -$47K |
|
102
Ford
F
$46.2B
| $5.98M | 0.25% |
514,524
+21,795
| +4% | +$253K |
|
103
Prologis
PLD
$103B
| $5.98M | 0.25% |
53,074
+11,330
| +27% | +$1.28M |
|
104
AT&T
T
$208B
| $5.9M | 0.25% |
320,222
+13,608
| +4% | +$251K |
|
105
Kimberly-Clark
KMB
$42.5B
| $5.85M | 0.25% |
43,100
+1,106
| +3% | +$150K |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $5.85M | 0.25% |
16,540
-5,255
| -24% | -$1.86M |
|
107
Bank of America
BAC
$371B
| $5.83M | 0.24% |
176,045
+12,366
| +8% | +$410K |
|
108
Kraft Heinz
KHC
$31.9B
| $5.74M | 0.24% |
140,919
+3,686
| +3% | +$150K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $5.72M | 0.24% |
53,731
-4,241
| -7% | -$451K |
|
110
Intel
INTC
$105B
| $5.64M | 0.24% |
213,206
-26,652
| -11% | -$704K |
|
111
Realty Income
O
$53B
| $5.55M | 0.23% |
87,430
+880
| +1% | +$55.8K |
|
112
Jabil
JBL
$21.8B
| $5.51M | 0.23% |
80,791
+28,855
| +56% | +$1.97M |
|
113
Axon Enterprise
AXON
$56.9B
| $5.38M | 0.23% |
+32,412
| New | +$5.38M |
|
114
Texas Instruments
TXN
$178B
| $5.31M | 0.22% |
32,124
+614
| +2% | +$101K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.22M | 0.22% |
57,141
+4,484
| +9% | +$410K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.21M | 0.22% |
115,973
+11,683
| +11% | +$525K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.13M | 0.21% |
58,640
+8,663
| +17% | +$758K |
|
118
Acadia Healthcare
ACHC
$2.15B
| $5.12M | 0.21% |
62,229
+26,611
| +75% | +$2.19M |
|
119
Nike
NKE
$110B
| $5.12M | 0.21% |
43,730
+2,302
| +6% | +$269K |
|
120
Coca-Cola
KO
$297B
| $5.08M | 0.21% |
79,786
+2,530
| +3% | +$161K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.21% |
354,335
+456
| +0.1% | +$6.43K |
|
122
Palo Alto Networks
PANW
$128B
| $4.97M | 0.21% |
35,611
+1,044
| +3% | +$146K |
|
123
Vanguard Value ETF
VTV
$143B
| $4.93M | 0.21% |
35,123
-3,852
| -10% | -$541K |
|
124
Diageo
DEO
$61.1B
| $4.79M | 0.2% |
26,877
-320
| -1% | -$57K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.78M | 0.2% |
48,680
+6,024
| +14% | +$592K |
|