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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.9B
| $463K | 0.05% |
9,254
+263
| +3% | +$13.2K |
|
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $461K | 0.05% |
12,462
+1,726
| +16% | +$63.8K |
|
353
Nike
NKE
$109B
| $456K | 0.05% |
5,508
-5,510
| -50% | -$456K |
|
354
Boston Scientific
BSX
$159B
| $455K | 0.05% |
13,932
+1,720
| +14% | +$56.1K |
|
355
iShares S&P 500 Value ETF
IVE
$41B
| $452K | 0.05% |
4,700
| – | – |
|
356
Sysco
SYY
$39.4B
| $451K | 0.05% |
9,893
-662
| -6% | -$30.2K |
|
|
BSCK
357
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $451K | 0.05% |
21,476
| – | – |
|
358
Fastenal
FAST
$55.1B
| $450K | 0.05% |
28,770
-4,320
| -13% | -$67.5K |
|
359
British American Tobacco
BTI
$122B
| $440K | 0.05% |
12,881
-71
| -0.5% | -$2.43K |
|
360
Alliant Energy
LNT
$16.6B
| $440K | 0.05% |
9,105
+185
| +2% | +$8.93K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $438K | 0.05% |
3,336
-10,629
| -76% | -$1.39M |
|
362
Lam Research
LRCX
$130B
| $436K | 0.05% |
18,180
+1,240
| +7% | +$29.8K |
|
363
Truist Financial
TFC
$60B
| $434K | 0.05% |
14,080
+2,672
| +23% | +$82.4K |
|
364
CenterPoint Energy
CNP
$24.7B
| $432K | 0.05% |
27,988
+10,596
| +61% | +$164K |
|
365
Evercore
EVR
$12.3B
| $430K | 0.05% |
9,335
-1,297
| -12% | -$59.7K |
|
366
Consolidated Edison
ED
$35.4B
| $425K | 0.05% |
5,446
+221
| +4% | +$17.2K |
|
367
Cummins
CMI
$55.1B
| $424K | 0.05% |
3,131
-1,203
| -28% | -$163K |
|
368
Eagle Materials
EXP
$7.86B
| $422K | 0.05% |
7,221
-11
| -0.2% | -$643 |
|
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $417K | 0.05% |
7,570
| – | – |
|
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $417K | 0.05% |
13,797
+106
| +0.8% | +$3.21K |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $417K | 0.05% |
+2,868
| New | +$417K |
|
372
American Express
AXP
$227B
| $415K | 0.05% |
4,850
-18,522
| -79% | -$1.59M |
|
|
BSCL
373
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $413K | 0.05% |
19,713
| – | – |
|
374
Pinterest
PINS
$25.8B
| $413K | 0.05% |
26,767
+7,382
| +38% | +$114K |
|
375
SPDR Gold Trust
GLD
$112B
| $412K | 0.04% |
2,784
-5,330
| -66% | -$789K |
|