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
+$75M
Cap. Flow
+$48M
Cap. Flow %
6.93%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

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
CI icon
126
Cigna
CI
$80.2B
$1.81M 0.26%
8,933
+46
+0.5% +$9.34K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.81M 0.26%
32,322
+1,000
+3% +$56K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.25%
8,967
+1,552
+21% +$308K
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.77M 0.25%
28,902
+2,626
+10% +$161K
CNI icon
130
Canadian National Railway
CNI
$60.3B
$1.77M 0.25%
21,397
+429
+2% +$35.4K
ABBV icon
131
AbbVie
ABBV
$374B
$1.76M 0.25%
18,235
+3,147
+21% +$304K
VUG icon
132
Vanguard Growth ETF
VUG
$185B
$1.76M 0.25%
12,487
-4,591
-27% -$646K
SWKS icon
133
Skyworks Solutions
SWKS
$10.9B
$1.74M 0.25%
18,279
+250
+1% +$23.7K
BWX icon
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.73M 0.25%
60,997
-2,540
-4% -$72.2K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.73M 0.25%
73,115
+22,896
+46% +$543K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.68B
$1.71M 0.24%
15,973
+793
+5% +$84.7K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.29B
$1.7M 0.24%
20,011
+3,567
+22% +$303K
PM icon
138
Philip Morris
PM
$254B
$1.69M 0.24%
15,968
-211
-1% -$22.3K
XSW icon
139
SPDR S&P Software & Services ETF
XSW
$483M
$1.68M 0.24%
24,252
+778
+3% +$54K
TSLA icon
140
Tesla
TSLA
$1.08T
$1.68M 0.24%
81,045
+12,045
+17% +$250K
CTSH icon
141
Cognizant
CTSH
$35.1B
$1.68M 0.24%
+23,626
New +$1.68M
GEN icon
142
Gen Digital
GEN
$18.3B
$1.65M 0.24%
58,927
+5,211
+10% +$146K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$1.65M 0.24%
5,379
+12
+0.2% +$3.68K
EWBC icon
144
East-West Bancorp
EWBC
$14.7B
$1.64M 0.24%
+27,026
New +$1.64M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.64M 0.23%
12,896
+470
+4% +$59.6K
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.63M 0.23%
53,666
-303
-0.6% -$9.22K
CMCSA icon
147
Comcast
CMCSA
$125B
$1.63M 0.23%
40,632
+6,997
+21% +$280K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.61M 0.23%
14,605
-874
-6% -$96.3K
IRBT icon
149
iRobot
IRBT
$100M
$1.61M 0.23%
20,960
+2,113
+11% +$162K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$724B
$1.61M 0.23%
6,552
+2,216
+51% +$544K
4 5
6
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