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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.1B
| $1.71M | 0.14% |
22,700
-252
| -1% | -$19K |
|
202
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.69M | 0.14% |
46,596
-924
| -2% | -$33.5K |
|
203
Starbucks
SBUX
$97.1B
| $1.68M | 0.13% |
19,511
-454
| -2% | -$39K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.13% |
10,076
-452
| -4% | -$73.8K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.13% |
10,561
+1
| +0% | +$154 |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.6M | 0.13% |
31,384
+15,940
| +103% | +$813K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.6M | 0.13% |
36,331
+7,761
| +27% | +$341K |
|
208
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.59M | 0.13% |
40,425
+19,013
| +89% | +$747K |
|
209
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.13% |
15,047
-3,508
| -19% | -$367K |
|
210
Waste Management
WM
$88.6B
| $1.57M | 0.13% |
13,875
-682
| -5% | -$77.2K |
|
211
United Parcel Service
UPS
$72.1B
| $1.56M | 0.13% |
9,377
-1,771
| -16% | -$295K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.12% |
13,197
+170
| +1% | +$20.1K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.12% |
14,174
-5,881
| -29% | -$636K |
|
214
Amphenol
APH
$135B
| $1.5M | 0.12% |
55,576
-7,496
| -12% | -$203K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.12% |
12,880
-29,766
| -70% | -$3.47M |
|
216
Fastly
FSLY
$1.1B
| $1.49M | 0.12% |
15,901
+489
| +3% | +$45.8K |
|
217
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.12% |
10,002
-752
| -7% | -$110K |
|
218
Texas Instruments
TXN
$171B
| $1.46M | 0.12% |
10,231
-1,315
| -11% | -$188K |
|
219
Medtronic
MDT
$119B
| $1.45M | 0.12% |
13,968
-2,741
| -16% | -$285K |
|
220
Paychex
PAYX
$48.7B
| $1.45M | 0.12% |
18,146
-95
| -0.5% | -$7.58K |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.12% |
11,157
+176
| +2% | +$22.8K |
|
222
Target
TGT
$42.3B
| $1.43M | 0.11% |
9,088
-3,574
| -28% | -$563K |
|
223
PTC
PTC
$25.6B
| $1.41M | 0.11% |
17,039
-335
| -2% | -$27.7K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.11% |
17,289
-814
| -4% | -$65.9K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.39M | 0.11% |
50,908
-3,844
| -7% | -$105K |
|