SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $2.19M | 0.18% |
19,851
-3,046
| -13% | -$336K |
|
177
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.17% |
26,616
+16,417
| +161% | +$1.35M |
|
178
iShares US Basic Materials ETF
IYM
$565M
| $2.15M | 0.17% |
21,787
+5,877
| +37% | +$580K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.13M | 0.17% |
34,150
+6,630
| +24% | +$413K |
|
180
Celanese
CE
$5.34B
| $2.07M | 0.17% |
+19,296
| New | +$2.07M |
|
181
Qualys
QLYS
$4.87B
| $2.05M | 0.16% |
20,965
-442
| -2% | -$43.3K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.05M | 0.16% |
26,779
-765
| -3% | -$58.5K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $2.04M | 0.16% |
+33,555
| New | +$2.04M |
|
184
Cisco
CSCO
$264B
| $2.02M | 0.16% |
51,261
-3,348
| -6% | -$132K |
|
185
Pool Corp
POOL
$12.4B
| $2.02M | 0.16% |
+6,033
| New | +$2.02M |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.02M | 0.16% |
19,447
-425
| -2% | -$44.1K |
|
187
VF Corp
VFC
$5.86B
| $2M | 0.16% |
28,536
+1,541
| +6% | +$108K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.15% |
23,133
-310
| -1% | -$25.7K |
|
189
iShares US Transportation ETF
IYT
$605M
| $1.91M | 0.15% |
38,368
+10,736
| +39% | +$534K |
|
190
GSK
GSK
$81.5B
| $1.88M | 0.15% |
40,018
+2,426
| +6% | +$114K |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $1.88M | 0.15% |
13,866
-562
| -4% | -$76.1K |
|
192
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.15% |
1,935
+1
| +0.1% | +$966 |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.15% |
35,129
-1,736
| -5% | -$91.7K |
|
|
MVIN
194
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.85M | 0.15% |
46,563
-780
| -2% | -$31.1K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.15% |
16,932
+626
| +4% | +$67.7K |
|
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.82M | 0.15% |
53,339
-1,360
| -2% | -$46.4K |
|
197
Atmos Energy
ATO
$26.7B
| $1.81M | 0.15% |
18,943
+676
| +4% | +$64.6K |
|
198
Charles Schwab
SCHW
$167B
| $1.79M | 0.14% |
49,432
+2,433
| +5% | +$88.1K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.77M | 0.14% |
18,482
-13
| -0.1% | -$1.25K |
|
200
Invesco Solar ETF
TAN
$765M
| $1.74M | 0.14% |
+26,800
| New | +$1.74M |
|