SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.83M | 0.14% |
49,809
-6,822
| -12% | -$387K |
|
202
Vanguard Extended Market ETF
VXF
$23.7B
| $2.81M | 0.14% |
15,398
+167
| +1% | +$30.5K |
|
203
Trade Desk
TTD
$26.1B
| $2.8M | 0.14% |
39,885
+2,274
| +6% | +$160K |
|
204
Fastly
FSLY
$1.08B
| $2.79M | 0.14% |
69,058
-715
| -1% | -$28.9K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.78M | 0.14% |
43,347
+1,602
| +4% | +$103K |
|
206
Topgolf Callaway Brands
MODG
$1.7B
| $2.77M | 0.14% |
100,378
+11,796
| +13% | +$326K |
|
207
Abbott
ABT
$228B
| $2.77M | 0.14% |
23,439
-2,461
| -10% | -$291K |
|
208
iShares Global Financials ETF
IXG
$570M
| $2.77M | 0.14% |
35,284
+5,682
| +19% | +$446K |
|
209
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.74M | 0.14% |
69,788
+759
| +1% | +$29.8K |
|
210
Danaher
DHR
$144B
| $2.69M | 0.13% |
8,852
+264
| +3% | +$80.4K |
|
211
Macy's
M
$4.29B
| $2.67M | 0.13% |
118,200
-50
| -0% | -$1.13K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.13% |
31,382
+2,218
| +8% | +$183K |
|
213
US Bancorp
USB
$75B
| $2.57M | 0.13% |
43,302
+1,512
| +4% | +$89.9K |
|
214
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.57M | 0.13% |
102,408
+1,169
| +1% | +$29.3K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.55M | 0.13% |
25,295
-165
| -0.6% | -$16.6K |
|
216
Analog Devices
ADI
$119B
| $2.54M | 0.13% |
15,152
+4,132
| +37% | +$692K |
|
217
Autodesk
ADSK
$67.4B
| $2.52M | 0.13% |
8,826
-1,212
| -12% | -$346K |
|
218
SPDR Gold Trust
GLD
$111B
| $2.5M | 0.12% |
15,213
+634
| +4% | +$104K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.49M | 0.12% |
26,384
-1,088
| -4% | -$103K |
|
220
Prologis
PLD
$103B
| $2.49M | 0.12% |
19,829
+104
| +0.5% | +$13K |
|
221
Target
TGT
$42B
| $2.47M | 0.12% |
10,793
-481
| -4% | -$110K |
|
222
Paychex
PAYX
$48.8B
| $2.46M | 0.12% |
21,919
-606
| -3% | -$68.1K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.46M | 0.12% |
18,696
-1,562
| -8% | -$206K |
|
224
Marsh & McLennan
MMC
$101B
| $2.46M | 0.12% |
16,233
-1,293
| -7% | -$196K |
|
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.4M | 0.12% |
49,733
+601
| +1% | +$29K |
|