SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.07M | 0.13% |
64,266
+10,754
| +20% | +$513K |
|
202
iShares US Treasury Bond ETF
GOVT
$28B
| $3.06M | 0.13% |
134,636
-111,450
| -45% | -$2.53M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.13% |
42,150
-203
| -0.5% | -$14.6K |
|
204
Shoals Technologies Group
SHLS
$1.2B
| $3.01M | 0.13% |
122,198
-1,767
| -1% | -$43.6K |
|
205
Canadian National Railway
CNI
$60.3B
| $3.01M | 0.13% |
25,319
+2,155
| +9% | +$256K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.01M | 0.13% |
15,957
-222
| -1% | -$41.9K |
|
207
Arbor Realty Trust
ABR
$2.34B
| $2.98M | 0.12% |
225,994
-99,048
| -30% | -$1.31M |
|
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.96M | 0.12% |
75,961
+7,960
| +12% | +$310K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $2.95M | 0.12% |
122,146
+7,183
| +6% | +$173K |
|
210
Ecolab
ECL
$77.6B
| $2.92M | 0.12% |
20,081
-134
| -0.7% | -$19.5K |
|
211
Alpha Metallurgical Resources
AMR
$1.91B
| $2.92M | 0.12% |
19,953
-163
| -0.8% | -$23.9K |
|
212
Eaton
ETN
$136B
| $2.91M | 0.12% |
18,524
+350
| +2% | +$54.9K |
|
213
CDW
CDW
$22.2B
| $2.9M | 0.12% |
16,231
+1,660
| +11% | +$296K |
|
214
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.88M | 0.12% |
101,901
-1,714
| -2% | -$48.4K |
|
215
MetLife
MET
$52.9B
| $2.87M | 0.12% |
39,627
+1,552
| +4% | +$112K |
|
216
TE Connectivity
TEL
$61.7B
| $2.86M | 0.12% |
24,901
+1,647
| +7% | +$189K |
|
217
ConocoPhillips
COP
$116B
| $2.85M | 0.12% |
24,115
-5,054
| -17% | -$596K |
|
218
Broadridge
BR
$29.4B
| $2.81M | 0.12% |
20,936
+5,797
| +38% | +$778K |
|
219
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.8M | 0.12% |
105,608
-262
| -0.2% | -$6.94K |
|
220
Salesforce
CRM
$239B
| $2.8M | 0.12% |
21,093
-4,614
| -18% | -$612K |
|
221
3M
MMM
$82.7B
| $2.78M | 0.12% |
27,685
+1,257
| +5% | +$126K |
|
222
Coinbase
COIN
$76.8B
| $2.78M | 0.12% |
78,418
-2,754
| -3% | -$97.5K |
|
223
Roper Technologies
ROP
$55.8B
| $2.76M | 0.12% |
6,395
+716
| +13% | +$309K |
|
224
Norfolk Southern
NSC
$62.3B
| $2.69M | 0.11% |
10,912
+1,360
| +14% | +$335K |
|
225
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.66M | 0.11% |
15,927
-363
| -2% | -$60.7K |
|