SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
Cap. Flow
+$13.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62

Top Buys

1
AXON icon
Axon Enterprise
AXON
$5.38M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.25M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M
5
THG icon
Hanover Insurance
THG
$4.02M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.4M
2
FTNT icon
Fortinet
FTNT
$4.94M
3
XOM icon
Exxon Mobil
XOM
$4.49M
4
GIS icon
General Mills
GIS
$4.26M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.97M

Sector Composition

1 Technology 16.6%
2 Healthcare 10.64%
3 Financials 8.93%
4 Consumer Discretionary 6.63%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.46M 0.15%
65,254
+49,722
+320% +$2.64M
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$3.42M 0.14%
25,207
+1,751
+7% +$238K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.42M 0.14%
36,138
-473
-1% -$44.7K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$3.4M 0.14%
14,339
+3,237
+29% +$768K
NFLX icon
180
Netflix
NFLX
$529B
$3.38M 0.14%
11,473
-1,072
-9% -$316K
LFUS icon
181
Littelfuse
LFUS
$6.51B
$3.38M 0.14%
15,334
+901
+6% +$198K
UCON icon
182
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.36M 0.14%
139,541
+404
+0.3% +$9.74K
FLQM icon
183
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.3M 0.14%
79,412
-1,442
-2% -$59.9K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.28M 0.14%
65,210
-5,494
-8% -$277K
ARKK icon
185
ARK Innovation ETF
ARKK
$7.49B
$3.26M 0.14%
104,450
-5,712
-5% -$178K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.26M 0.14%
38,435
+2,217
+6% +$188K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$3.26M 0.14%
14,779
+68
+0.5% +$15K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.25M 0.14%
64,384
-5,200
-7% -$263K
GLOB icon
189
Globant
GLOB
$2.78B
$3.25M 0.14%
19,347
-468
-2% -$78.7K
CARR icon
190
Carrier Global
CARR
$55.8B
$3.22M 0.13%
78,019
+8,763
+13% +$361K
BJ icon
191
BJs Wholesale Club
BJ
$12.8B
$3.21M 0.13%
48,485
-1,310
-3% -$86.7K
UPS icon
192
United Parcel Service
UPS
$72.1B
$3.2M 0.13%
18,401
-1,276
-6% -$222K
MMIN icon
193
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3.2M 0.13%
134,676
+103,659
+334% +$2.46M
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.2M 0.13%
86,505
-7,808
-8% -$289K
EW icon
195
Edwards Lifesciences
EW
$47.5B
$3.16M 0.13%
42,327
-7,932
-16% -$592K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$3.13M 0.13%
25,046
+2,106
+9% +$263K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$3.1M 0.13%
46,566
+458
+1% +$30.5K
PLTR icon
198
Palantir
PLTR
$363B
$3.09M 0.13%
481,370
+3,518
+0.7% +$22.6K
VEEV icon
199
Veeva Systems
VEEV
$44.7B
$3.09M 0.13%
19,142
+635
+3% +$102K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$3.08M 0.13%
64,393
+13,729
+27% +$656K
6 7
8
9 10