SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.64M | 0.07% |
95,929
+37,406
| +64% | +$639K |
|
327
Leidos
LDOS
$23B
| $1.64M | 0.07% |
+15,574
| New | +$1.64M |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.07% |
9,332
+1,219
| +15% | +$213K |
|
329
Ares Capital
ARCC
$15.8B
| $1.63M | 0.07% |
88,051
+9,522
| +12% | +$176K |
|
330
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.07% |
6,343
+466
| +8% | +$119K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.07% |
59,526
-21,142
| -26% | -$572K |
|
332
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.59M | 0.07% |
31,411
+4,701
| +18% | +$238K |
|
333
American Water Works
AWK
$28B
| $1.57M | 0.07% |
10,286
+483
| +5% | +$73.6K |
|
334
Steris
STE
$24.2B
| $1.56M | 0.07% |
8,454
+589
| +7% | +$109K |
|
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.56M | 0.07% |
17,885
-516
| -3% | -$45K |
|
336
Robert Half
RHI
$3.77B
| $1.56M | 0.07% |
21,090
+2,370
| +13% | +$175K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 0.07% |
17,292
+382
| +2% | +$34.4K |
|
338
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.54M | 0.06% |
26,606
-31,058
| -54% | -$1.8M |
|
339
Crown Castle
CCI
$41.9B
| $1.53M | 0.06% |
11,299
+132
| +1% | +$17.9K |
|
340
Novartis
NVS
$251B
| $1.53M | 0.06% |
16,873
-725
| -4% | -$65.8K |
|
341
Truist Financial
TFC
$60B
| $1.53M | 0.06% |
35,493
-7,026
| -17% | -$302K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.06% |
40,579
-3,108
| -7% | -$116K |
|
343
Humana
HUM
$37B
| $1.52M | 0.06% |
2,959
-172
| -5% | -$88.1K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.06% |
20,487
-1,507
| -7% | -$111K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.06% |
12,405
+43
| +0.3% | +$5.19K |
|
346
Williams Companies
WMB
$69.9B
| $1.49M | 0.06% |
45,396
+368
| +0.8% | +$12.1K |
|
347
iShares US Financials ETF
IYF
$4B
| $1.49M | 0.06% |
19,739
+14,696
| +291% | +$1.11M |
|
348
Hyatt Hotels
H
$13.8B
| $1.48M | 0.06% |
16,392
+1,274
| +8% | +$115K |
|
349
TotalEnergies
TTE
$133B
| $1.47M | 0.06% |
23,746
+3,066
| +15% | +$190K |
|
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.46M | 0.06% |
20,492
-2,639
| -11% | -$187K |
|