SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$75M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.92M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $519K | 0.07% |
8,485
+821
| +11% | +$50.2K |
|
277
Target
TGT
$42.3B
| $516K | 0.07% |
7,900
-843
| -10% | -$55K |
|
278
Ziff Davis
ZD
$1.56B
| $509K | 0.07% |
7,800
+785
| +11% | +$51.2K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $504K | 0.07% |
3,270
+27
| +0.8% | +$4.16K |
|
280
BP
BP
$87.4B
| $496K | 0.07% |
12,886
+172
| +1% | +$6.62K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $482K | 0.07% |
10,509
-94
| -0.9% | -$4.32K |
|
282
MetLife
MET
$52.9B
| $481K | 0.07% |
9,505
-2,173
| -19% | -$110K |
|
283
iShares Core High Dividend ETF
HDV
$11.5B
| $477K | 0.07% |
5,292
+103
| +2% | +$9.28K |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $476K | 0.07% |
6,970
-1,606
| -19% | -$110K |
|
285
Cummins
CMI
$55.1B
| $468K | 0.07% |
2,647
+362
| +16% | +$63.9K |
|
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $462K | 0.07% |
5,476
+100
| +2% | +$8.43K |
|
287
Starbucks
SBUX
$97.1B
| $461K | 0.07% |
8,020
+3,680
| +85% | +$211K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.06% |
+3,372
| New | +$454K |
|
289
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.06% |
7,051
+999
| +17% | +$63.9K |
|
290
CME Group
CME
$94.4B
| $447K | 0.06% |
3,061
+1,549
| +102% | +$226K |
|
291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $441K | 0.06% |
16,975
-105
| -0.6% | -$2.73K |
|
292
Toronto Dominion Bank
TD
$127B
| $440K | 0.06% |
7,510
-557
| -7% | -$32.6K |
|
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $428K | 0.06% |
12,465
+5,446
| +78% | +$187K |
|
294
United Parcel Service
UPS
$72.1B
| $423K | 0.06% |
3,548
+512
| +17% | +$61K |
|
295
Vanguard Consumer Staples ETF
VDC
$7.65B
| $420K | 0.06% |
2,874
-303
| -10% | -$44.2K |
|
296
EQT Corp
EQT
$32.2B
| $411K | 0.06% |
+13,272
| New | +$411K |
|
297
Salesforce
CRM
$239B
| $406K | 0.06% |
3,969
-1
| -0% | -$102 |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | 0.06% |
2,653
-249
| -9% | -$38K |
|
|
NID
299
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $403K | 0.06% |
31,048
+112
| +0.4% | +$1.46K |
|
300
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $400K | 0.06% |
7,570
| – | – |
|