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 | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$2.11B
| $552K | 0.06% |
4,559
-2,167
| -32% | -$262K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $544K | 0.06% |
14,903
+4,915
| +49% | +$179K |
|
328
Fortinet
FTNT
$58.6B
| $541K | 0.06% |
+26,750
| New | +$541K |
|
329
Western Union
WU
$2.82B
| $537K | 0.06% |
+29,639
| New | +$537K |
|
330
Norfolk Southern
NSC
$62.8B
| $537K | 0.06% |
3,680
-998
| -21% | -$146K |
|
331
Mercury Insurance
MCY
$4.37B
| $533K | 0.06% |
13,092
-1,873
| -13% | -$76.3K |
|
332
DuPont de Nemours
DD
$32.3B
| $533K | 0.06% |
15,627
+5,808
| +59% | +$198K |
|
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $529K | 0.06% |
15,954
+1,255
| +9% | +$41.6K |
|
334
Motorola Solutions
MSI
$79.7B
| $525K | 0.06% |
3,948
+254
| +7% | +$33.8K |
|
335
SPDR S&P Biotech ETF
XBI
$5.28B
| $522K | 0.06% |
6,736
-2,547
| -27% | -$197K |
|
336
Vanguard Large-Cap ETF
VV
$44.7B
| $517K | 0.06% |
4,369
-5,766
| -57% | -$683K |
|
337
Allstate
ALL
$54.9B
| $512K | 0.06% |
5,586
+117
| +2% | +$10.7K |
|
338
Danaher
DHR
$143B
| $512K | 0.06% |
4,170
+504
| +14% | +$61.8K |
|
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $507K | 0.06% |
10,981
+411
| +4% | +$19K |
|
340
Electronic Arts
EA
$42B
| $496K | 0.05% |
4,951
+1,218
| +33% | +$122K |
|
341
Moody's
MCO
$89.6B
| $491K | 0.05% |
+2,323
| New | +$491K |
|
342
Johnson Controls International
JCI
$70.1B
| $491K | 0.05% |
18,204
+5,646
| +45% | +$152K |
|
343
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $487K | 0.05% |
11,380
+404
| +4% | +$17.3K |
|
344
iRobot
IRBT
$98.5M
| $480K | 0.05% |
11,740
+9
| +0.1% | +$368 |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478K | 0.05% |
8,781
-3,966
| -31% | -$216K |
|
346
ServiceNow
NOW
$186B
| $477K | 0.05% |
1,665
-24
| -1% | -$6.88K |
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $474K | 0.05% |
21,222
+1,973
| +10% | +$44.1K |
|
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $471K | 0.05% |
11,465
-1,496
| -12% | -$61.5K |
|
349
American Tower
AMT
$91.4B
| $469K | 0.05% |
2,152
+56
| +3% | +$12.2K |
|
350
Etsy
ETSY
$5.17B
| $464K | 0.05% |
12,059
+871
| +8% | +$33.5K |
|