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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 2.93% | 89,811 -348 | -0.4% | -$87.6K |
|
|
2
Amazon
AMZN
$2.44T
| $15.2M | 1.97% | 10,097 -3,366 | -25% | -$5.06M |
|
3
Apple
AAPL
$3.45T
| $11.6M | 1.51% | 73,534 -776 | -1% | -$122K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 1.4% | 129,358 +44,283 | +52% | +$3.7M |
|
5
UnitedHealth
UNH
$281B
| $9.12M | 1.18% | 36,604 +7,990 | +28% | +$1.99M |
|
6
Verizon
VZ
$186B
| $8.83M | 1.15% | 157,149 +15,193 | +11% | +$854K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $8.72M | 1.13% | 234,522 +27,877 | +13% | +$1.04M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 0.96% | 134,138 +57,463 | +75% | +$3.16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.36M | 0.96% | 106,244 +7,244 | +7% | +$502K |
|
|
ABMD
10
DELISTED
Abiomed Inc
ABMD
| $7.27M | 0.94% | 22,357 -562 | -2% | -$183K |
|
11
Pfizer
PFE
$141B
| $7M | 0.91% | 160,401 +9,657 | +6% | +$422K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 0.87% | 40,427 -5,893 | -13% | -$979K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.49M | 0.84% | 123,934 +34,356 | +38% | +$1.8M |
|
14
Intel
INTC
$107B
| $6.47M | 0.84% | 137,965 +6,257 | +5% | +$294K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.29M | 0.82% | 41,738 -364 | -0.9% | -$54.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 0.81% | 5,987 +1,624 | +37% | +$1.68M |
|
17
Visa
V
$683B
| $6.16M | 0.8% | 46,717 +148 | +0.3% | +$19.5K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.13M | 0.8% | 121,778 +114,306 | +1,530% | +$5.76M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.09M | 0.79% | 62,161 +2,229 | +4% | +$218K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.98M | 0.78% | 117,231 +54,921 | +88% | +$2.8M |
|
21
Microsoft
MSFT
$3.77T
| $5.85M | 0.76% | 57,627 +3,377 | +6% | +$343K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 0.75% | 154,864 +142,526 | +1,155% | +$5.29M |
|
23
Walt Disney
DIS
$213B
| $5.64M | 0.73% | 51,419 +12,881 | +33% | +$1.41M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.58M | 0.73% | 111,998 +31,920 | +40% | +$1.59M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 0.71% | 41,967 -19,871 | -32% | -$2.6M |
|