SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.84%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$915M
AUM Growth
-$208M
(-19%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
248
Reduced
225
Closed
95
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.46M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.54M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$4.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Wabtec
WAB
|
$2.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.98M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Staples | 6.69% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.1% |
83,334
-19,302
| -19% | -$213K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $917K | 0.1% |
37,936
-5,355
| -12% | -$129K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $914K | 0.1% |
6,297
-685
| -10% | -$99.4K |
|
254
IDEX
IEX
$12.4B
| $900K | 0.1% |
6,517
-2,367
| -27% | -$327K |
|
255
Quest Diagnostics
DGX
$20.5B
| $893K | 0.1% |
+11,115
| New | +$893K |
|
256
S&P Global
SPGI
$164B
| $887K | 0.1% |
3,621
-64
| -2% | -$15.7K |
|
257
MetLife
MET
$52.9B
| $887K | 0.1% |
29,020
+6,511
| +29% | +$199K |
|
258
VanEck Semiconductor ETF
SMH
$27.3B
| $882K | 0.1% |
15,054
+8,064
| +115% | +$472K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $871K | 0.1% |
15,635
+6,082
| +64% | +$339K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $850K | 0.09% |
7,423
-680
| -8% | -$77.8K |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $850K | 0.09% |
8,967
-208
| -2% | -$19.7K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.09% |
10,622
+339
| +3% | +$27.1K |
|
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $847K | 0.09% |
6,460
+244
| +4% | +$32K |
|
264
Marsh & McLennan
MMC
$100B
| $842K | 0.09% |
9,733
-3,487
| -26% | -$301K |
|
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $830K | 0.09% |
15,184
-28
| -0.2% | -$1.53K |
|
266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $825K | 0.09% |
20,970
+163
| +0.8% | +$6.42K |
|
267
VanEck Intermediate Muni ETF
ITM
$1.95B
| $821K | 0.09% |
16,709
-484
| -3% | -$23.8K |
|
268
Crown Castle
CCI
$41.9B
| $820K | 0.09% |
5,677
+465
| +9% | +$67.2K |
|
269
General Dynamics
GD
$86.8B
| $819K | 0.09% |
6,189
-1,619
| -21% | -$214K |
|
270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $812K | 0.09% |
19,941
+131
| +0.7% | +$5.34K |
|
271
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $800K | 0.09% |
10,815
+47
| +0.4% | +$3.48K |
|
272
Prologis
PLD
$105B
| $783K | 0.09% |
9,747
+2,499
| +34% | +$201K |
|
273
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $769K | 0.08% |
24,453
+5,615
| +30% | +$177K |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $750K | 0.08% |
27,070
-12,052
| -31% | -$334K |
|
275
Healthpeak Properties
DOC
$12.8B
| $748K | 0.08% |
31,373
-3,974
| -11% | -$94.8K |
|