SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$9.6M
(-1.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $992K | 0.15% |
32,295
-1,772
| -5% | -$54.4K |
|
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $989K | 0.14% |
9,217
-39,450
| -81% | -$4.23M |
|
203
Starbucks
SBUX
$97.1B
| $950K | 0.14% |
16,410
+8,390
| +105% | +$486K |
|
204
Unilever
UL
$158B
| $943K | 0.14% |
16,967
+1,206
| +8% | +$67K |
|
205
McDonald's
MCD
$224B
| $939K | 0.14% |
6,004
+516
| +9% | +$80.7K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $936K | 0.14% |
19,164
-1,134
| -6% | -$55.4K |
|
207
Baidu
BIDU
$35.1B
| $921K | 0.13% |
4,128
+3,126
| +312% | +$698K |
|
208
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $902K | 0.13% |
22,334
+3,888
| +21% | +$157K |
|
209
Merck
MRK
$212B
| $899K | 0.13% |
17,295
+3,314
| +24% | +$172K |
|
210
Constellation Brands
STZ
$26.2B
| $899K | 0.13% |
+3,943
| New | +$899K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $889K | 0.13% |
50,460
+12,357
| +32% | +$218K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $870K | 0.13% |
21,856
+3,919
| +22% | +$156K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $853K | 0.12% |
14,165
+5,680
| +67% | +$342K |
|
|
BZUN
214
Baozun
BZUN
$207M
| $846K | 0.12% |
+18,442
| New | +$846K |
|
215
Costco
COST
$427B
| $834K | 0.12% |
4,425
+328
| +8% | +$61.8K |
|
216
Waste Management
WM
$88.6B
| $829K | 0.12% |
9,859
+2,170
| +28% | +$183K |
|
217
Marsh & McLennan
MMC
$100B
| $823K | 0.12% |
9,967
+1,443
| +17% | +$119K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $803K | 0.12% |
11,915
+782
| +7% | +$52.7K |
|
219
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $799K | 0.12% |
15,869
+2,547
| +19% | +$128K |
|
220
IDEX
IEX
$12.4B
| $797K | 0.12% |
5,596
+750
| +15% | +$107K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $794K | 0.12% |
7,820
-10,929
| -58% | -$1.11M |
|
222
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $785K | 0.11% |
+10,530
| New | +$785K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $782K | 0.11% |
18,608
+216
| +1% | +$9.08K |
|
224
Amgen
AMGN
$153B
| $773K | 0.11% |
4,534
-6,233
| -58% | -$1.06M |
|
225
iShares MBS ETF
MBB
$41.3B
| $770K | 0.11% |
7,363
-3,651
| -33% | -$382K |
|