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 | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $635K | 0.07% |
6,283
+109
| +2% | +$11K |
|
302
iShares International Equity Factor ETF
INTF
$2.34B
| $634K | 0.07% |
+31,295
| New | +$634K |
|
303
L3Harris
LHX
$51B
| $625K | 0.07% |
3,470
-911
| -21% | -$164K |
|
304
Eaton
ETN
$136B
| $624K | 0.07% |
8,027
-1,441
| -15% | -$112K |
|
305
SPDR S&P Insurance ETF
KIE
$853M
| $620K | 0.07% |
+24,877
| New | +$620K |
|
306
Trane Technologies
TT
$92.1B
| $613K | 0.07% |
7,418
-3,376
| -31% | -$279K |
|
307
Tesla
TSLA
$1.13T
| $613K | 0.07% |
17,535
-3,750
| -18% | -$131K |
|
308
Intuit
INTU
$188B
| $607K | 0.07% |
2,640
-1,254
| -32% | -$288K |
|
309
Eli Lilly
LLY
$652B
| $606K | 0.07% |
4,366
+2,462
| +129% | +$342K |
|
310
Ziff Davis
ZD
$1.56B
| $605K | 0.07% |
9,297
-4,051
| -30% | -$264K |
|
311
Clorox
CLX
$15.5B
| $600K | 0.07% |
3,465
+1,604
| +86% | +$278K |
|
312
American Water Works
AWK
$28B
| $595K | 0.06% |
4,976
-895
| -15% | -$107K |
|
313
Becton Dickinson
BDX
$55.1B
| $591K | 0.06% |
2,635
-179
| -6% | -$40.1K |
|
314
Vanguard Total Bond Market
BND
$135B
| $588K | 0.06% |
6,887
+3,507
| +104% | +$299K |
|
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $578K | 0.06% |
21,554
-3,929
| -15% | -$105K |
|
316
Akamai
AKAM
$11.3B
| $574K | 0.06% |
+6,270
| New | +$574K |
|
317
VanEck Long Muni ETF
MLN
$539M
| $574K | 0.06% |
28,078
-377
| -1% | -$7.7K |
|
318
Aon
AON
$79.9B
| $573K | 0.06% |
3,469
+3
| +0.1% | +$495 |
|
319
Ford
F
$46.7B
| $571K | 0.06% |
118,301
-21,794
| -16% | -$105K |
|
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $570K | 0.06% |
32,377
+8,057
| +33% | +$142K |
|
321
ASML
ASML
$307B
| $569K | 0.06% |
2,174
+52
| +2% | +$13.6K |
|
322
ResMed
RMD
$40.6B
| $562K | 0.06% |
3,816
-1,909
| -33% | -$281K |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $560K | 0.06% |
10,530
-2,611
| -20% | -$139K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $558K | 0.06% |
5,692
-2,697
| -32% | -$265K |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $554K | 0.06% |
9,613
+12
| +0.1% | +$692 |
|