SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.31M | 0.17% |
+26,181
| New | +$1.31M |
|
202
Lumen
LUMN
$5.1B
| $1.28M | 0.17% |
84,425
-2,923
| -3% | -$44.3K |
|
203
Spotify
SPOT
$140B
| $1.26M | 0.16% |
11,059
+1,895
| +21% | +$215K |
|
204
Evercore
EVR
$12.4B
| $1.25M | 0.16% |
17,525
-152
| -0.9% | -$10.9K |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.16% |
9,411
+166
| +2% | +$21.9K |
|
206
Merck
MRK
$210B
| $1.24M | 0.16% |
16,245
+230
| +1% | +$17.6K |
|
207
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.23M | 0.16% |
39,705
+5,373
| +16% | +$166K |
|
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.23M | 0.16% |
52,413
-2,891
| -5% | -$67.7K |
|
209
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.22M | 0.16% |
20,061
-19,416
| -49% | -$1.19M |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 0.16% |
38,635
+455
| +1% | +$14.4K |
|
211
Gen Digital
GEN
$18.6B
| $1.22M | 0.16% |
64,553
-2,131
| -3% | -$40.3K |
|
212
Philips
PHG
$26.2B
| $1.21M | 0.16% |
34,341
+7,766
| +29% | +$273K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.15% |
11,178
-1,327
| -11% | -$141K |
|
214
Broadcom
AVGO
$1.4T
| $1.18M | 0.15% |
4,640
+521
| +13% | +$132K |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.17M | 0.15% |
44,312
-9,278
| -17% | -$245K |
|
216
3M
MMM
$82.8B
| $1.15M | 0.15% |
6,054
-456
| -7% | -$86.9K |
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.14M | 0.15% |
25,444
-1,088
| -4% | -$48.8K |
|
218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.14M | 0.15% |
24,882
+21,111
| +560% | +$968K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.13M | 0.15% |
12,187
+5,177
| +74% | +$481K |
|
220
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.15% |
18,269
-19,188
| -51% | -$1.19M |
|
221
Waste Management
WM
$91.2B
| $1.12M | 0.15% |
12,575
+553
| +5% | +$49.2K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.11M | 0.14% |
33,026
-2,974
| -8% | -$99.9K |
|
223
Costco
COST
$418B
| $1.11M | 0.14% |
5,425
+54
| +1% | +$11K |
|
224
General Dynamics
GD
$87.3B
| $1.05M | 0.14% |
6,671
-451
| -6% | -$70.9K |
|
225
Zoetis
ZTS
$69.3B
| $1.03M | 0.13% |
12,071
+2,902
| +32% | +$248K |
|