SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.66M |
| 2 |
Palantir
PLTR
|
+$5.49M |
| 3 |
Freeport-McMoran
FCX
|
+$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.48M |
| 5 |
Trade Desk
TTD
|
+$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
+$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.51M |
| 4 |
Akamai
AKAM
|
+$3.17M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$246B
| $1.23M | 0.08% |
13,453
-13,163
| -49% | -$1.21M |
|
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.22M | 0.08% |
53,723
+2,995
| +6% | +$68.3K |
|
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.22M | 0.08% |
39,175
-2,659
| -6% | -$83K |
|
279
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.21M | 0.08% |
8,590
-2,550
| -23% | -$359K |
|
280
Progyny
PGNY
$1.96B
| $1.21M | 0.08% |
28,461
+5,001
| +21% | +$212K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.2M | 0.08% |
11,137
+553
| +5% | +$59.6K |
|
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.2M | 0.08% |
37,586
-1,896
| -5% | -$60.5K |
|
283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.18M | 0.08% |
12,392
-256
| -2% | -$24.5K |
|
284
Thomson Reuters
TRI
$78.2B
| $1.18M | 0.08% |
13,920
+339
| +2% | +$28.8K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.08% |
3,645
+3
| +0.1% | +$973 |
|
286
Eaton
ETN
$136B
| $1.16M | 0.08% |
9,652
+1,451
| +18% | +$174K |
|
287
Amgen
AMGN
$151B
| $1.16M | 0.08% |
5,024
+2,220
| +79% | +$510K |
|
288
Vanguard Total Stock Market ETF
VTI
$530B
| $1.13M | 0.07% |
5,817
-4
| -0.1% | -$778 |
|
289
FMC
FMC
$4.73B
| $1.11M | 0.07% |
9,659
+181
| +2% | +$20.8K |
|
290
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.07% |
23,788
+1,906
| +9% | +$88.8K |
|
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.09M | 0.07% |
29,444
+1,139
| +4% | +$42.3K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.09M | 0.07% |
8,360
-4,520
| -35% | -$588K |
|
293
United Bankshares
UBSI
$5.41B
| $1.08M | 0.07% |
33,254
+2,565
| +8% | +$83.1K |
|
294
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.07% |
23,082
+1,623
| +8% | +$75.6K |
|
295
iShares US Industrials ETF
IYJ
$1.72B
| $1.07M | 0.07% |
11,069
-117
| -1% | -$11.4K |
|
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.07M | 0.07% |
39,633
-1,866
| -4% | -$50.3K |
|
297
FIVE9
FIVN
$2.06B
| $1.07M | 0.07% |
6,115
+2,786
| +84% | +$486K |
|
298
RingCentral
RNG
$2.94B
| $1.06M | 0.07% |
2,787
-239
| -8% | -$90.6K |
|
299
Eli Lilly
LLY
$662B
| $1.05M | 0.07% |
6,210
+1,149
| +23% | +$194K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $1.04M | 0.07% |
8,652
-2,059
| -19% | -$247K |
|