SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.56M | 0.17% |
70,945
-4,430
| -6% | -$347K |
|
152
Arbor Realty Trust
ABR
$2.28B
| $5.55M | 0.17% |
386,890
+4,137
| +1% | +$59.4K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.53M | 0.16% |
67,785
-4,113
| -6% | -$336K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.53M | 0.16% |
73,853
-1,491
| -2% | -$112K |
|
155
Lowe's Companies
LOW
$146B
| $5.53M | 0.16% |
25,075
+531
| +2% | +$117K |
|
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.47M | 0.16% |
74,366
-4,328
| -5% | -$319K |
|
157
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.45M | 0.16% |
106,224
+7,316
| +7% | +$375K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.38M | 0.16% |
89,912
+3,043
| +4% | +$182K |
|
159
Abbott
ABT
$230B
| $5.35M | 0.16% |
51,482
-5,220
| -9% | -$542K |
|
160
Ball Corp
BALL
$13.6B
| $5.34M | 0.16% |
88,992
-1,966
| -2% | -$118K |
|
161
NXP Semiconductors
NXPI
$57.5B
| $5.3M | 0.16% |
19,617
+556
| +3% | +$150K |
|
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $5.25M | 0.16% |
104,004
+21,998
| +27% | +$1.11M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.25M | 0.16% |
49,211
+21,827
| +80% | +$2.33M |
|
164
TJX Companies
TJX
$155B
| $5.2M | 0.15% |
47,265
+26,793
| +131% | +$2.95M |
|
165
AeroVironment
AVAV
$11.9B
| $5.2M | 0.15% |
+28,528
| New | +$5.2M |
|
166
Avery Dennison
AVY
$13B
| $5.19M | 0.15% |
23,716
-221
| -0.9% | -$48.3K |
|
167
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.1M | 0.15% |
60,738
-7,973
| -12% | -$670K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.09M | 0.15% |
124,810
-19,312
| -13% | -$787K |
|
169
Zoetis
ZTS
$67.6B
| $5.07M | 0.15% |
29,266
+352
| +1% | +$61K |
|
170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.05M | 0.15% |
117,363
-45,177
| -28% | -$1.94M |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.05M | 0.15% |
122,756
+6,976
| +6% | +$287K |
|
172
Fiserv
FI
$74.3B
| $5.04M | 0.15% |
33,836
-1,110
| -3% | -$165K |
|
173
Vanguard Small-Cap ETF
VB
$65.9B
| $5.01M | 0.15% |
22,868
+153
| +0.7% | +$33.5K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.98M | 0.15% |
40,825
-4,037
| -9% | -$492K |
|
175
RTX Corp
RTX
$212B
| $4.97M | 0.15% |
49,545
-130
| -0.3% | -$13.1K |
|