SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+9.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$188M
Cap. Flow %
-9.58%
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
Closed
28

Top Buys

1
FTNT icon
Fortinet
FTNT
$7.77M
2
MPW icon
Medical Properties Trust
MPW
$5.52M
3
GILD icon
Gilead Sciences
GILD
$4.93M
4
RSG icon
Republic Services
RSG
$4.17M
5
FFIV icon
F5
FFIV
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.67M
2
XYZ
Block, Inc.
XYZ
$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.89M
4
NVDA icon
NVIDIA
NVDA
$5.16M
5
META icon
Meta Platforms (Facebook)
META
$5.04M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.44%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDS icon
201
Ondas Holdings
ONDS
$1.61B
$2.56M 0.13%
381,106
+254,728
+202% +$1.71M
MA icon
202
Mastercard
MA
$538B
$2.55M 0.13%
7,092
-3,565
-33% -$1.28M
GLD icon
203
SPDR Gold Trust
GLD
$107B
$2.55M 0.13%
14,895
-318
-2% -$54.4K
NVTA
204
DELISTED
Invitae Corporation
NVTA
$2.53M 0.13%
165,844
-43,718
-21% -$667K
MU icon
205
Micron Technology
MU
$133B
$2.46M 0.13%
26,429
-865
-3% -$80.5K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.6B
$2.44M 0.12%
18,900
+5,338
+39% +$689K
NXTG icon
207
First Trust Indxx NextG ETF
NXTG
$393M
$2.44M 0.12%
29,481
-12,021
-29% -$993K
SPG icon
208
Simon Property Group
SPG
$59B
$2.42M 0.12%
15,140
+926
+7% +$148K
IXG icon
209
iShares Global Financials ETF
IXG
$577M
$2.41M 0.12%
30,101
-5,183
-15% -$415K
VXF icon
210
Vanguard Extended Market ETF
VXF
$23.9B
$2.4M 0.12%
13,117
-2,281
-15% -$417K
SPIB icon
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.37M 0.12%
65,508
+1,380
+2% +$49.9K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.37M 0.12%
29,137
-2,245
-7% -$182K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.36M 0.12%
49,332
-401
-0.8% -$19.2K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 0.12%
17,686
+32
+0.2% +$4.24K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.34M 0.12%
59,982
-122
-0.2% -$4.76K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 0.12%
24,821
-1,563
-6% -$145K
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.3M 0.12%
91,307
-11,101
-11% -$279K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.27M 0.12%
21,747
-9,993
-31% -$1.04M
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.12%
7,544
-32,346
-81% -$9.67M
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.73B
$2.25M 0.12%
19,997
-70
-0.3% -$7.89K
CCL icon
221
Carnival Corp
CCL
$43.2B
$2.25M 0.11%
111,636
+17,218
+18% +$346K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.24M 0.11%
+73,778
New +$2.24M
GD icon
223
General Dynamics
GD
$87.3B
$2.2M 0.11%
10,549
-509
-5% -$106K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.19M 0.11%
45,765
+1,373
+3% +$65.8K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.11%
130,534
+10,483
+9% +$172K
7 8
9
10 11