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% |
