SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.1M | 0.06% |
53,614
+457
| +0.9% | +$9.41K |
|
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.1M | 0.06% |
6,938
+293
| +4% | +$46.6K |
|
353
Align Technology
ALGN
$10.1B
| $1.1M | 0.06% |
1,798
+563
| +46% | +$344K |
|
354
Amgen
AMGN
$153B
| $1.08M | 0.05% |
4,431
-1,501
| -25% | -$366K |
|
355
Arcturus Therapeutics
ARCT
$485M
| $1.08M | 0.05% |
31,909
-11,362
| -26% | -$384K |
|
356
Linde
LIN
$220B
| $1.08M | 0.05% |
3,729
+2,261
| +154% | +$654K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.05% |
13,092
+746
| +6% | +$61.3K |
|
358
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.07M | 0.05% |
13,628
+7,113
| +109% | +$561K |
|
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.07M | 0.05% |
36,479
-170
| -0.5% | -$4.99K |
|
360
Lam Research
LRCX
$130B
| $1.07M | 0.05% |
16,410
-510
| -3% | -$33.2K |
|
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.07M | 0.05% |
+30,906
| New | +$1.07M |
|
362
Fastenal
FAST
$55.1B
| $1.06M | 0.05% |
40,800
+1,730
| +4% | +$45K |
|
363
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
3,501
+125
| +4% | +$37.3K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.04M | 0.05% |
7,186
+390
| +6% | +$56.3K |
|
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.05% |
20,302
-77,800
| -79% | -$3.95M |
|
366
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.05% |
5,863
+234
| +4% | +$40.9K |
|
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.02M | 0.05% |
30,853
+900
| +3% | +$29.9K |
|
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.05% |
11,245
-249
| -2% | -$22.6K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.05% |
25,822
+332
| +1% | +$13.1K |
|
370
FMC
FMC
$4.72B
| $1.01M | 0.05% |
9,366
-316
| -3% | -$34.2K |
|
371
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.05% |
4,400
+1,563
| +55% | +$358K |
|
372
Elastic
ESTC
$9.21B
| $1.01M | 0.05% |
6,917
+110
| +2% | +$16K |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $1M | 0.05% |
1,799
+314
| +21% | +$175K |
|
374
Welltower
WELL
$112B
| $1M | 0.05% |
12,065
-815
| -6% | -$67.7K |
|
375
Aon
AON
$79.9B
| $1M | 0.05% |
4,196
+325
| +8% | +$77.6K |
|