SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$4.73M |
| 3 |
Seagate
STX
|
+$4.27M |
| 4 |
RTX Corp
RTX
|
+$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.34M |
| 3 |
Incyte
INCY
|
+$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $820K | 0.11% |
10,086
+227
| +2% | +$18.5K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.96B
| $810K | 0.11% |
+17,195
| New | +$810K |
|
253
Amgen
AMGN
$151B
| $808K | 0.1% |
4,378
-156
| -3% | -$28.8K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $806K | 0.1% |
22,065
+90
| +0.4% | +$3.29K |
|
255
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $801K | 0.1% |
13,996
| – | – |
|
256
Ecolab
ECL
$78.1B
| $792K | 0.1% |
5,643
+2,013
| +55% | +$282K |
|
|
NVTA
257
DELISTED
Invitae Corporation
NVTA
| $789K | 0.1% |
107,389
+6,807
| +7% | +$50K |
|
258
First Trust Nasdaq Bank ETF
FTXO
$242M
| $788K | 0.1% |
27,666
+8,290
| +43% | +$236K |
|
259
Broadcom
AVGO
$1.63T
| $784K | 0.1% |
+32,320
| New | +$784K |
|
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $776K | 0.1% |
26,353
+198
| +0.8% | +$5.83K |
|
261
iShares MBS ETF
MBB
$41.5B
| $774K | 0.1% |
7,429
+66
| +0.9% | +$6.88K |
|
262
Target
TGT
$41.6B
| $772K | 0.1% |
10,139
+1,591
| +19% | +$121K |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $754K | 0.1% |
11,182
+1,471
| +15% | +$99.2K |
|
264
United States Oil Fund
USO
$944M
| $753K | 0.1% |
+6,250
| New | +$753K |
|
|
GRES
265
DELISTED
IQ ARB Global Resources
GRES
| $746K | 0.1% |
26,977
-121
| -0.4% | -$3.35K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $739K | 0.1% |
14,260
+744
| +6% | +$38.6K |
|
267
Vanguard Extended Market ETF
VXF
$24.2B
| $739K | 0.1% |
6,271
-3,459
| -36% | -$407K |
|
268
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $733K | 0.1% |
19,781
-7,847
| -28% | -$291K |
|
269
Donaldson
DCI
$9.47B
| $726K | 0.09% |
16,092
+2,225
| +16% | +$100K |
|
270
Intuit
INTU
$187B
| $722K | 0.09% |
3,533
+661
| +23% | +$135K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $717K | 0.09% |
4,505
+782
| +21% | +$124K |
|
272
iShares MSCI India ETF
INDA
$9.34B
| $710K | 0.09% |
21,342
-9,405
| -31% | -$313K |
|
273
Zoetis
ZTS
$67.3B
| $707K | 0.09% |
8,299
+775
| +10% | +$66K |
|
274
First Trust Japan AlphaDEX Fund
FJP
$205M
| $701K | 0.09% |
12,682
+3,644
| +40% | +$202K |
|
275
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $686K | 0.09% |
12,187
+3,180
| +35% | +$179K |
|