SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.8B
| $2.68M | 0.21% |
25,625
-2,567
| -9% | -$269K |
|
152
Goldman Sachs
GS
$223B
| $2.64M | 0.21% |
13,138
+11,621
| +766% | +$2.34M |
|
153
Adobe
ADBE
$148B
| $2.63M | 0.21% |
5,359
+718
| +15% | +$352K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.21% |
20,596
+1,159
| +6% | +$147K |
|
155
Salesforce
CRM
$239B
| $2.58M | 0.21% |
10,285
+266
| +3% | +$66.9K |
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.56M | 0.2% |
54,172
+8,655
| +19% | +$408K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.54M | 0.2% |
41,810
-41
| -0.1% | -$2.49K |
|
158
Illumina
ILMN
$15.7B
| $2.54M | 0.2% |
8,451
+349
| +4% | +$105K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.49M | 0.2% |
38,962
-518
| -1% | -$33.1K |
|
160
iShares Global Tech ETF
IXN
$5.72B
| $2.49M | 0.2% |
56,634
-1,890
| -3% | -$83.1K |
|
161
SolarEdge
SEDG
$2.04B
| $2.48M | 0.2% |
+10,416
| New | +$2.48M |
|
162
3M
MMM
$82.7B
| $2.47M | 0.2% |
18,473
+911
| +5% | +$122K |
|
163
Chevron
CVX
$310B
| $2.47M | 0.2% |
34,318
+7,087
| +26% | +$510K |
|
164
Autodesk
ADSK
$69.5B
| $2.45M | 0.2% |
10,590
-261
| -2% | -$60.3K |
|
165
McDonald's
MCD
$224B
| $2.44M | 0.2% |
11,108
+65
| +0.6% | +$14.3K |
|
166
Alibaba
BABA
$323B
| $2.41M | 0.19% |
8,199
-602
| -7% | -$177K |
|
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.41M | 0.19% |
36,509
-277
| -0.8% | -$18.3K |
|
168
KeyCorp
KEY
$20.8B
| $2.34M | 0.19% |
196,400
+5,896
| +3% | +$70.3K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.19% |
21,153
+54
| +0.3% | +$5.98K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.34M | 0.19% |
50,038
-83
| -0.2% | -$3.87K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.18% |
250,736
+8,798
| +4% | +$80.7K |
|
172
Netflix
NFLX
$529B
| $2.3M | 0.18% |
4,596
+159
| +4% | +$79.5K |
|
173
Bank of America
BAC
$369B
| $2.27M | 0.18% |
94,267
+11,374
| +14% | +$274K |
|
174
Mastercard
MA
$528B
| $2.25M | 0.18% |
6,658
-422
| -6% | -$143K |
|
175
VanEck Semiconductor ETF
SMH
$27.3B
| $2.23M | 0.18% |
25,548
+4,350
| +21% | +$379K |
|