SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.51M | 0.21% |
36,555
+1,744
| +5% | +$120K |
|
152
Markel Group
MKL
$24.2B
| $2.49M | 0.21% |
2,695
+116
| +4% | +$107K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.47M | 0.21% |
134,239
+15,870
| +13% | +$292K |
|
154
Chevron
CVX
$310B
| $2.43M | 0.21% |
27,231
-5,676
| -17% | -$506K |
|
155
Akamai
AKAM
$11.3B
| $2.42M | 0.21% |
22,624
+16,354
| +261% | +$1.75M |
|
156
Palo Alto Networks
PANW
$130B
| $2.4M | 0.21% |
+62,778
| New | +$2.4M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.2% |
19,437
-2,180
| -10% | -$268K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.2% |
21,099
+585
| +3% | +$64.8K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.33M | 0.2% |
39,480
+7,084
| +22% | +$418K |
|
160
KeyCorp
KEY
$20.8B
| $2.32M | 0.2% |
190,504
+74,574
| +64% | +$908K |
|
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.3M | 0.2% |
36,786
-3,893
| -10% | -$243K |
|
162
iShares Global Tech ETF
IXN
$5.72B
| $2.3M | 0.2% |
58,524
-11,226
| -16% | -$441K |
|
163
3M
MMM
$82.7B
| $2.29M | 0.2% |
17,562
+390
| +2% | +$50.9K |
|
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.28M | 0.19% |
50,121
-7,345
| -13% | -$334K |
|
165
Gentex
GNTX
$6.25B
| $2.28M | 0.19% |
88,316
+183
| +0.2% | +$4.72K |
|
166
Qualys
QLYS
$4.87B
| $2.23M | 0.19% |
21,407
-17,366
| -45% | -$1.81M |
|
167
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.19% |
44,271
-3,428
| -7% | -$171K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $2.19M | 0.19% |
241,938
+93,255
| +63% | +$843K |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.13M | 0.18% |
25,894
+9,494
| +58% | +$782K |
|
170
Marsh & McLennan
MMC
$100B
| $2.1M | 0.18% |
19,538
+9,805
| +101% | +$1.05M |
|
171
Mastercard
MA
$528B
| $2.09M | 0.18% |
7,080
-625
| -8% | -$185K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.09M | 0.18% |
59,065
-1,158
| -2% | -$41K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.09M | 0.18% |
45,517
+1,473
| +3% | +$67.5K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.04M | 0.17% |
20,055
-13,909
| -41% | -$1.42M |
|
175
McDonald's
MCD
$224B
| $2.04M | 0.17% |
11,043
-458
| -4% | -$84.5K |
|