SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$915M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
249
Reduced
224
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.04% |
5,839
-328
| -5% | -$22.9K |
|
377
Hologic
HOLX
$14.7B
| $408K | 0.04% |
11,617
-501
| -4% | -$17.6K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $406K | 0.04% |
4,032
-2,077
| -34% | -$209K |
|
379
Gilead Sciences
GILD
$140B
| $404K | 0.04% |
5,402
+1,000
| +23% | +$74.8K |
|
380
Monster Beverage
MNST
$62B
| $403K | 0.04% |
7,169
+237
| +3% | +$13.3K |
|
381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $401K | 0.04% |
13,201
+84
| +0.6% | +$2.55K |
|
382
Air Products & Chemicals
APD
$64.8B
| $397K | 0.04% |
1,991
+161
| +9% | +$32.1K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $396K | 0.04% |
5,087
-11,089
| -69% | -$864K |
|
384
KLA
KLAC
$111B
| $395K | 0.04% |
2,750
+207
| +8% | +$29.8K |
|
385
Factset
FDS
$14B
| $395K | 0.04% |
1,516
+43
| +3% | +$11.2K |
|
386
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $395K | 0.04% |
6,269
-1,113
| -15% | -$70.1K |
|
387
Prudential Financial
PRU
$37.8B
| $388K | 0.04% |
7,435
+743
| +11% | +$38.7K |
|
388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $383K | 0.04% |
11,838
+1,405
| +13% | +$45.4K |
|
389
Vanguard Industrials ETF
VIS
$6.05B
| $381K | 0.04% |
+3,458
| New | +$381K |
|
390
Garmin
GRMN
$45.6B
| $381K | 0.04% |
5,085
+806
| +19% | +$60.4K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $381K | 0.04% |
12,520
-15,607
| -55% | -$475K |
|
392
Carlyle Group
CG
$22.9B
| $379K | 0.04% |
17,522
-5,556
| -24% | -$120K |
|
393
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.04% |
2,477
+327
| +15% | +$49.3K |
|
394
BP
BP
$88.8B
| $373K | 0.04% |
15,278
-3,676
| -19% | -$89.7K |
|
395
Linde
LIN
$221B
| $373K | 0.04% |
2,154
-34
| -2% | -$5.88K |
|
396
AstraZeneca
AZN
$255B
| $371K | 0.04% |
8,315
+1,366
| +20% | +$61K |
|
397
Vanguard Total International Bond ETF
BNDX
$68B
| $370K | 0.04% |
6,580
+1,484
| +29% | +$83.5K |
|
398
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $367K | 0.04% |
10,205
+658
| +7% | +$23.6K |
|
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $367K | 0.04% |
7,338
-400
| -5% | -$20K |
|
400
Hormel Foods
HRL
$13.9B
| $366K | 0.04% |
+7,853
| New | +$366K |
|