SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $507K | 0.11% |
+12,409
| New | +$507K |
|
227
Amplify Cybersecurity ETF
HACK
$2.25B
| $489K | 0.11% |
16,560
+3,146
| +23% | +$92.9K |
|
228
Alphabet (Google) Class C
GOOG
$2.81T
| $488K | 0.11% |
11,760
+3,240
| +38% | +$134K |
|
229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $487K | 0.11% |
12,907
+2,622
| +25% | +$98.9K |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $480K | 0.11% |
6,226
-193
| -3% | -$14.9K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | 0.1% |
8,504
-877
| -9% | -$49K |
|
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $465K | 0.1% |
+17,222
| New | +$465K |
|
233
American Electric Power
AEP
$58.1B
| $458K | 0.1% |
6,824
-548
| -7% | -$36.8K |
|
|
NID
234
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $444K | 0.1% |
34,260
-18,750
| -35% | -$243K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $444K | 0.1% |
+4,934
| New | +$444K |
|
236
Bank of America
BAC
$375B
| $429K | 0.09% |
18,179
+2,183
| +14% | +$51.5K |
|
237
Texas Instruments
TXN
$170B
| $428K | 0.09% |
+5,315
| New | +$428K |
|
238
Toronto Dominion Bank
TD
$128B
| $424K | 0.09% |
8,474
-1,346
| -14% | -$67.4K |
|
239
Ryder
R
$7.69B
| $421K | 0.09% |
5,580
-760
| -12% | -$57.3K |
|
240
Carnival Corp
CCL
$43.1B
| $419K | 0.09% |
7,109
+517
| +8% | +$30.5K |
|
241
Marsh & McLennan
MMC
$101B
| $418K | 0.09% |
+5,654
| New | +$418K |
|
242
Walmart
WMT
$805B
| $411K | 0.09% |
17,109
+2,151
| +14% | +$51.7K |
|
243
iShares Russell 2000 ETF
IWM
$67.4B
| $407K | 0.09% |
2,960
-6
| -0.2% | -$825 |
|
244
Booking.com
BKNG
$181B
| $395K | 0.09% |
+222
| New | +$395K |
|
245
Paychex
PAYX
$49.4B
| $395K | 0.09% |
6,703
+2,696
| +67% | +$159K |
|
246
Mastercard
MA
$538B
| $392K | 0.09% |
+3,486
| New | +$392K |
|
247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $391K | 0.09% |
7,570
| – | – |
|
248
BP
BP
$88.4B
| $385K | 0.08% |
12,789
-578
| -4% | -$17.4K |
|
249
Salesforce
CRM
$233B
| $382K | 0.08% |
4,626
+1,407
| +44% | +$116K |
|
250
Donaldson
DCI
$9.39B
| $381K | 0.08% |
+8,371
| New | +$381K |
|