SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.99%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$988M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
306
Reduced
143
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$1.79M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.13M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
PagerDuty
PD
|
$1.97M |
| 4 |
Bank of New York Mellon
BK
|
$1.6M |
| 5 |
Veeva Systems
VEEV
|
$1.43M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 7.6% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.17% |
61,444
-1,925
| -3% | -$53.9K |
|
177
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.72M | 0.17% |
54,683
+1,657
| +3% | +$52K |
|
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.71M | 0.17% |
34,095
-3,250
| -9% | -$163K |
|
179
GSK
GSK
$81.6B
| $1.69M | 0.17% |
31,770
+1,096
| +4% | +$58.5K |
|
180
Gen Digital
GEN
$18.2B
| $1.69M | 0.17% |
71,564
+3,440
| +5% | +$81.3K |
|
181
Costco
COST
$427B
| $1.68M | 0.17% |
5,829
+60
| +1% | +$17.3K |
|
182
Zoetis
ZTS
$67.9B
| $1.66M | 0.17% |
13,323
-62
| -0.5% | -$7.73K |
|
183
Target
TGT
$42.3B
| $1.66M | 0.17% |
15,484
+3,996
| +35% | +$427K |
|
184
iShares US Basic Materials ETF
IYM
$565M
| $1.65M | 0.17% |
17,933
+593
| +3% | +$54.7K |
|
185
Starbucks
SBUX
$97.1B
| $1.65M | 0.17% |
18,674
+807
| +5% | +$71.4K |
|
186
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.64M | 0.16% |
33,940
+5,497
| +19% | +$265K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.62M | 0.16% |
54,595
+1,826
| +3% | +$54K |
|
188
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.61M | 0.16% |
46,760
-539
| -1% | -$18.5K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $1.59M | 0.16% |
10,364
+145
| +1% | +$22.3K |
|
190
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.59M | 0.16% |
24,374
-401
| -2% | -$26.1K |
|
191
Illumina
ILMN
$15.7B
| $1.58M | 0.16% |
5,344
-3,337
| -38% | -$987K |
|
192
Broadcom
AVGO
$1.58T
| $1.57M | 0.16% |
56,720
+1,940
| +4% | +$53.6K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.56M | 0.16% |
43,027
+587
| +1% | +$21.3K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.16% |
13,797
+2,736
| +25% | +$310K |
|
195
Mercury Insurance
MCY
$4.29B
| $1.54M | 0.16% |
27,596
+101
| +0.4% | +$5.64K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.15% |
30,434
+10,624
| +54% | +$536K |
|
197
AbbVie
ABBV
$375B
| $1.53M | 0.15% |
20,158
-1,729
| -8% | -$131K |
|
|
198
Alibaba
BABA
$323B
| $1.52M | 0.15% |
9,095
-11,821
| -57% | -$1.98M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.15% |
5,620
+430
| +8% | +$116K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.15% |
19,047
-1,095
| -5% | -$86.8K |
|