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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.1B
| $867K | 0.06% |
9,499
-286
| -3% | -$26.1K |
|
327
Fastenal
FAST
$55.3B
| $865K | 0.06% |
35,424
+5,572
| +19% | +$136K |
|
328
Southern Company
SO
$99.9B
| $853K | 0.06% |
13,889
+961
| +7% | +$59K |
|
329
Western Union
WU
$2.82B
| $841K | 0.06% |
38,344
+3,808
| +11% | +$83.5K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.06% |
10,126
+3,434
| +51% | +$285K |
|
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $839K | 0.06% |
28,345
+4,199
| +17% | +$124K |
|
332
Monster Beverage
MNST
$61.5B
| $837K | 0.06% |
18,112
+3,212
| +22% | +$149K |
|
|
AYX
333
DELISTED
Alteryx, Inc.
AYX
| $825K | 0.05% |
6,778
+884
| +15% | +$108K |
|
334
Nike
NKE
$110B
| $821K | 0.05% |
5,801
+291
| +5% | +$41.2K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $811K | 0.05% |
5,047
-1,587
| -24% | -$255K |
|
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $799K | 0.05% |
10,464
+160
| +2% | +$12.2K |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $791K | 0.05% |
5,732
+1,036
| +22% | +$143K |
|
338
Vanguard Industrials ETF
VIS
$6.12B
| $790K | 0.05% |
4,649
+47
| +1% | +$7.99K |
|
339
American Tower
AMT
$90.7B
| $788K | 0.05% |
3,511
+951
| +37% | +$213K |
|
340
iShares International Equity Factor ETF
INTF
$2.37B
| $787K | 0.05% |
28,955
| – | – |
|
341
Intuit
INTU
$187B
| $782K | 0.05% |
2,060
+130
| +7% | +$49.4K |
|
342
CME Group
CME
$94.6B
| $777K | 0.05% |
4,270
+49
| +1% | +$8.92K |
|
343
Hologic
HOLX
$14.8B
| $776K | 0.05% |
10,658
-1,009
| -9% | -$73.5K |
|
344
Lam Research
LRCX
$133B
| $774K | 0.05% |
16,380
-1,270
| -7% | -$60K |
|
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $773K | 0.05% |
18,986
+1,119
| +6% | +$45.6K |
|
346
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $770K | 0.05% |
13,200
+4,254
| +48% | +$248K |
|
347
Crown Castle
CCI
$40.9B
| $765K | 0.05% |
4,805
+1,768
| +58% | +$281K |
|
348
Electronic Arts
EA
$42B
| $765K | 0.05% |
5,324
+261
| +5% | +$37.5K |
|
349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $763K | 0.05% |
11,669
-1,642
| -12% | -$107K |
|
350
Welltower
WELL
$113B
| $763K | 0.05% |
11,801
+387
| +3% | +$25K |
|