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 | |
|---|---|---|---|---|---|---|
226
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $1.02M | 0.13% |
19,355
+1,732
| +10% | +$91K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.01M | 0.13% |
8,328
-2,663
| -24% | -$324K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $1.01M | 0.13% |
6,596
-115
| -2% | -$17.6K |
|
229
Halliburton
HAL
$19.2B
| $1.01M | 0.13% |
37,854
-743
| -2% | -$19.7K |
|
|
BZUN
230
Baozun
BZUN
$220M
| $986K | 0.13% |
33,754
+8,996
| +36% | +$263K |
|
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $959K | 0.12% |
38,392
+1,097
| +3% | +$27.4K |
|
232
Marsh & McLennan
MMC
$101B
| $925K | 0.12% |
11,601
-535
| -4% | -$42.7K |
|
233
Eagle Materials
EXP
$7.31B
| $921K | 0.12% |
15,096
-153
| -1% | -$9.34K |
|
234
Vanguard Financials ETF
VFH
$12.8B
| $909K | 0.12% |
15,309
+3,244
| +27% | +$193K |
|
235
Paychex
PAYX
$48.9B
| $906K | 0.12% |
13,904
-302
| -2% | -$19.7K |
|
236
IDEX
IEX
$12.1B
| $902K | 0.12% |
7,143
-303
| -4% | -$38.3K |
|
237
Trane Technologies
TT
$91.1B
| $895K | 0.12% |
9,805
-82
| -0.8% | -$7.48K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $884K | 0.11% |
3,792
+955
| +34% | +$223K |
|
239
Ecolab
ECL
$77.9B
| $879K | 0.11% |
5,962
+5
| +0.1% | +$737 |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $873K | 0.11% |
34,561
+1,830
| +6% | +$46.2K |
|
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $872K | 0.11% |
16,107
-28,333
| -64% | -$1.53M |
|
242
iShares Russell 2000 ETF
IWM
$66.3B
| $872K | 0.11% |
6,511
+1,744
| +37% | +$234K |
|
243
J&J Snack Foods
JJSF
$2.11B
| $861K | 0.11% |
5,956
-72
| -1% | -$10.4K |
|
244
DuPont de Nemours
DD
$31.5B
| $858K | 0.11% |
16,045
+3,400
| +27% | +$182K |
|
245
United Bankshares
UBSI
$5.35B
| $854K | 0.11% |
27,461
+345
| +1% | +$10.7K |
|
246
Wells Fargo
WFC
$261B
| $837K | 0.11% |
18,163
+2,007
| +12% | +$92.5K |
|
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
| $835K | 0.11% |
19,194
-18,645
| -49% | -$811K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $821K | 0.11% |
8,133
-703
| -8% | -$71K |
|
249
Vanguard Health Care ETF
VHT
$15.5B
| $813K | 0.11% |
5,062
+436
| +9% | +$70K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $810K | 0.11% |
8,177
-557
| -6% | -$55.1K |
|