SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $980K | 0.06% |
29,953
+1,608
| +6% | +$52.6K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $979K | 0.06% |
25,490
+6,324
| +33% | +$243K |
|
353
Sysco
SYY
$38.4B
| $974K | 0.06% |
12,367
-1,569
| -11% | -$124K |
|
354
S&P Global
SPGI
$166B
| $962K | 0.06% |
2,725
+627
| +30% | +$221K |
|
355
FedEx
FDX
$53.3B
| $959K | 0.06% |
3,376
-147
| -4% | -$41.8K |
|
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $958K | 0.06% |
6,645
+913
| +16% | +$132K |
|
357
Healthpeak Properties
DOC
$12.5B
| $948K | 0.05% |
29,858
+7,665
| +35% | +$243K |
|
358
Progressive
PGR
$144B
| $947K | 0.05% |
9,901
+2,724
| +38% | +$260K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $942K | 0.05% |
5,605
+558
| +11% | +$93.8K |
|
360
Motorola Solutions
MSI
$80.4B
| $936K | 0.05% |
4,975
+3,211
| +182% | +$604K |
|
361
Chubb
CB
$110B
| $925K | 0.05% |
5,858
+2,298
| +65% | +$363K |
|
362
Welltower
WELL
$113B
| $923K | 0.05% |
12,880
+1,079
| +9% | +$77.3K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $921K | 0.05% |
6,796
-3,037
| -31% | -$411K |
|
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $920K | 0.05% |
34,388
-370
| -1% | -$9.9K |
|
365
Boston Scientific
BSX
$154B
| $920K | 0.05% |
23,794
+7,538
| +46% | +$291K |
|
366
iShares Russell 1000 Growth ETF
IWF
$119B
| $918K | 0.05% |
3,778
+1,083
| +40% | +$263K |
|
367
Ondas Holdings
ONDS
$1.58B
| $917K | 0.05% |
+94,638
| New | +$917K |
|
368
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $912K | 0.05% |
10,605
+351
| +3% | +$30.2K |
|
369
Vanguard Industrials ETF
VIS
$6.1B
| $904K | 0.05% |
4,778
+129
| +3% | +$24.4K |
|
370
Becton Dickinson
BDX
$54B
| $894K | 0.05% |
3,767
+2,468
| +190% | +$585K |
|
371
Aon
AON
$78.2B
| $891K | 0.05% |
3,871
+1,246
| +47% | +$287K |
|
372
CuriosityStream
CURI
$258M
| $879K | 0.05% |
+64,870
| New | +$879K |
|
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $876K | 0.05% |
10,203
-261
| -2% | -$22.4K |
|
374
RingCentral
RNG
$2.77B
| $866K | 0.05% |
2,907
+120
| +4% | +$35.7K |
|
375
VanEck High Yield Muni ETF
HYD
$3.36B
| $865K | 0.05% |
13,911
+1,814
| +15% | +$113K |
|