SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $2.02M | 0.17% |
4,641
+409
| +10% | +$178K |
|
177
Netflix
NFLX
$529B
| $2.02M | 0.17% |
4,437
-64
| -1% | -$29.1K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $1.97M | 0.17% |
14,428
-343
| -2% | -$46.9K |
|
179
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.97M | 0.17% |
34,958
+7,996
| +30% | +$451K |
|
180
Bank of America
BAC
$369B
| $1.97M | 0.17% |
82,893
+14,201
| +21% | +$337K |
|
181
Nasdaq
NDAQ
$53.6B
| $1.96M | 0.17% |
49,263
+17,370
| +54% | +$692K |
|
182
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.17% |
17,038
+5,923
| +53% | +$675K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.17% |
23,443
+25
| +0.1% | +$2.07K |
|
184
GSK
GSK
$81.5B
| $1.92M | 0.16% |
37,592
+2,049
| +6% | +$104K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.91M | 0.16% |
19,872
-23,702
| -54% | -$2.27M |
|
186
Alibaba
BABA
$323B
| $1.9M | 0.16% |
8,801
+1,392
| +19% | +$300K |
|
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.89M | 0.16% |
31,636
+1,823
| +6% | +$109K |
|
188
Salesforce
CRM
$239B
| $1.88M | 0.16% |
10,019
-1,071
| -10% | -$201K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.86M | 0.16% |
27,544
+6,599
| +32% | +$444K |
|
190
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.16% |
18,555
-178
| -1% | -$17.7K |
|
191
Atmos Energy
ATO
$26.7B
| $1.82M | 0.16% |
18,267
+77
| +0.4% | +$7.67K |
|
|
MVIN
192
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.81M | 0.15% |
47,343
+442
| +0.9% | +$16.9K |
|
193
Repligen
RGEN
$7.01B
| $1.78M | 0.15% |
+14,372
| New | +$1.78M |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.76M | 0.15% |
54,699
-685
| -1% | -$22K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.15% |
18,495
-741
| -4% | -$70.5K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.15% |
16,306
+5,975
| +58% | +$644K |
|
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.75M | 0.15% |
36,865
-65,114
| -64% | -$3.1M |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.73M | 0.15% |
10,528
-930
| -8% | -$152K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.15% |
9,582
-13,129
| -58% | -$2.34M |
|
200
VF Corp
VFC
$5.86B
| $1.65M | 0.14% |
26,995
-7,003
| -21% | -$427K |
|