SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.72M | 0.19% |
53,071
+2,283
| +4% | +$74.1K |
|
177
Texas Instruments
TXN
$171B
| $1.72M | 0.19% |
16,241
+721
| +5% | +$76.5K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.7M | 0.19% |
16,095
+1,121
| +7% | +$118K |
|
179
AbbVie
ABBV
$375B
| $1.7M | 0.19% |
21,036
+176
| +0.8% | +$14.2K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.18% |
20,493
+772
| +4% | +$63.7K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.18% |
65,058
-25,131
| -28% | -$646K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.67M | 0.18% |
16,015
-13,860
| -46% | -$1.45M |
|
183
Baidu
BIDU
$35.1B
| $1.64M | 0.18% |
9,921
+719
| +8% | +$119K |
|
184
Evercore
EVR
$12.3B
| $1.63M | 0.18% |
17,913
+388
| +2% | +$35.3K |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.63M | 0.18% |
39,755
+2,141
| +6% | +$87.8K |
|
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.62M | 0.18% |
27,618
+1,646
| +6% | +$96.8K |
|
187
McDonald's
MCD
$224B
| $1.6M | 0.17% |
8,420
+78
| +0.9% | +$14.8K |
|
188
iShares US Basic Materials ETF
IYM
$565M
| $1.58M | 0.17% |
17,307
+1,200
| +7% | +$110K |
|
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.58M | 0.17% |
52,459
+17,898
| +52% | +$538K |
|
190
Gen Digital
GEN
$18.2B
| $1.57M | 0.17% |
68,392
+3,839
| +6% | +$88.3K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.17% |
10,163
+752
| +8% | +$115K |
|
|
BZUN
192
Baozun
BZUN
$207M
| $1.54M | 0.17% |
37,049
+3,295
| +10% | +$137K |
|
193
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.53M | 0.17% |
50,716
-6,614
| -12% | -$200K |
|
194
Broadcom
AVGO
$1.58T
| $1.53M | 0.17% |
50,920
+4,520
| +10% | +$136K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.51M | 0.17% |
42,293
+3,658
| +9% | +$131K |
|
196
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.16% |
31,050
+764
| +3% | +$36.6K |
|
197
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.48M | 0.16% |
42,648
+2,943
| +7% | +$102K |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.48M | 0.16% |
52,598
+185
| +0.4% | +$5.2K |
|
|
MVIN
199
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.44M | 0.16% |
33,828
+23,767
| +236% | +$1.01M |
|
200
GSK
GSK
$81.5B
| $1.43M | 0.16% |
+27,303
| New | +$1.43M |
|