SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42B
| $380K | 0.08% |
6,883
+2,294
| +50% | +$127K |
|
252
Phillips 66
PSX
$52.8B
| $375K | 0.08% |
4,737
+17
| +0.4% | +$1.35K |
|
253
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $373K | 0.08% |
6,851
-17,010
| -71% | -$926K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $372K | 0.08% |
9,373
+1,178
| +14% | +$46.8K |
|
255
iShares US Financials ETF
IYF
$4.03B
| $368K | 0.08% |
+7,076
| New | +$368K |
|
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $353K | 0.08% |
15,160
+870
| +6% | +$20.3K |
|
257
IDEX
IEX
$12.1B
| $347K | 0.08% |
+3,710
| New | +$347K |
|
258
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.08% |
4,191
+428
| +11% | +$35.3K |
|
259
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | 0.08% |
1,465
+62
| +4% | +$14.6K |
|
260
Archer Daniels Midland
ADM
$29.7B
| $338K | 0.07% |
+7,350
| New | +$338K |
|
|
JHB
261
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $335K | 0.07% |
33,500
| – | – |
|
262
Parker-Hannifin
PH
$94.8B
| $330K | 0.07% |
+2,057
| New | +$330K |
|
263
BlackRock Municipal Income Trust
BFK
$424M
| $328K | 0.07% |
23,540
+32
| +0.1% | +$446 |
|
264
PayPal
PYPL
$66.5B
| $327K | 0.07% |
+7,590
| New | +$327K |
|
265
Cummins
CMI
$54B
| $326K | 0.07% |
2,159
+646
| +43% | +$97.7K |
|
266
Citigroup
C
$175B
| $323K | 0.07% |
5,395
+1,265
| +31% | +$75.7K |
|
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $317K | 0.07% |
14,013
+13
| +0.1% | +$294 |
|
268
Waste Management
WM
$90.4B
| $315K | 0.07% |
+4,318
| New | +$315K |
|
|
269
First Trust Value Line Dividend Fund
FVD
$9.1B
| $311K | 0.07% |
10,735
-81,817
| -88% | -$2.37M |
|
270
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.07% |
4,151
+793
| +24% | +$59K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $308K | 0.07% |
+2,476
| New | +$308K |
|
272
Eaton
ETN
$134B
| $302K | 0.07% |
4,068
-1,543
| -27% | -$114K |
|
273
Vanguard S&P 500 ETF
VOO
$724B
| $298K | 0.07% |
1,376
+2
| +0.1% | +$433 |
|
274
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $296K | 0.07% |
13,432
| – | – |
|
275
EOG Resources
EOG
$65.8B
| $295K | 0.06% |
+3,024
| New | +$295K |
|