SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.17% |
4,696
+1,546
| +49% | +$258K |
|
177
General Mills
GIS
$26.5B
| $771K | 0.17% |
13,068
+6,135
| +88% | +$362K |
|
178
AbbVie
ABBV
$376B
| $758K | 0.17% |
11,627
+2,578
| +28% | +$168K |
|
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $748K | 0.16% |
+14,983
| New | +$748K |
|
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $741K | 0.16% |
18,488
-121
| -0.7% | -$4.85K |
|
181
Mondelez International
MDLZ
$78.8B
| $733K | 0.16% |
17,019
+6,329
| +59% | +$273K |
|
182
FedEx
FDX
$53.2B
| $729K | 0.16% |
+3,735
| New | +$729K |
|
183
Diageo
DEO
$61B
| $723K | 0.16% |
6,259
+2,609
| +71% | +$302K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $723K | 0.16% |
+13,377
| New | +$723K |
|
185
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $696K | 0.15% |
12,121
+3,653
| +43% | +$210K |
|
186
Occidental Petroleum
OXY
$45.9B
| $688K | 0.15% |
10,864
+327
| +3% | +$20.7K |
|
187
Dominion Energy
D
$50.2B
| $668K | 0.15% |
8,609
-620
| -7% | -$48.1K |
|
188
VanEck Intermediate Muni ETF
ITM
$1.94B
| $653K | 0.14% |
13,933
-6,252
| -31% | -$293K |
|
|
GRES
189
DELISTED
IQ ARB Global Resources
GRES
| $649K | 0.14% |
25,163
-2,835
| -10% | -$73.2K |
|
190
Enbridge
ENB
$105B
| $642K | 0.14% |
+15,342
| New | +$642K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $633K | 0.14% |
4,153
+1,728
| +71% | +$264K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.14% |
11,704
+6,496
| +125% | +$342K |
|
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $616K | 0.14% |
13,593
+1,790
| +15% | +$81.1K |
|
194
Estee Lauder
EL
$31.5B
| $615K | 0.14% |
7,255
+3,244
| +81% | +$275K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $614K | 0.14% |
18,184
+1,484
| +9% | +$50.1K |
|
196
Church & Dwight Co
CHD
$23.2B
| $614K | 0.13% |
12,307
+5,395
| +78% | +$269K |
|
197
VF Corp
VFC
$5.85B
| $608K | 0.13% |
11,748
+6,157
| +110% | +$319K |
|
198
Merck
MRK
$210B
| $608K | 0.13% |
10,026
+1,097
| +12% | +$66.5K |
|
199
VanEck Long Muni ETF
MLN
$533M
| $608K | 0.13% |
31,062
-574
| -2% | -$11.2K |
|
200
Accenture
ACN
$158B
| $608K | 0.13% |
5,068
+2,214
| +78% | +$265K |
|