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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.5B
| $366K | 0.04% |
18,970
+7,690
| +68% | +$148K |
|
402
Parker-Hannifin
PH
$96.1B
| $365K | 0.04% |
2,812
-934
| -25% | -$121K |
|
403
Goldman Sachs
GS
$223B
| $365K | 0.04% |
2,359
-361
| -13% | -$55.8K |
|
404
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $364K | 0.04% |
7,208
| – | – |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $363K | 0.04% |
4,421
-1,730
| -28% | -$142K |
|
406
Cathay General Bancorp
CATY
$3.43B
| $363K | 0.04% |
15,797
+74
| +0.5% | +$1.7K |
|
407
T-Mobile US
TMUS
$284B
| $357K | 0.04% |
4,257
+331
| +8% | +$27.8K |
|
408
Baxter International
BAX
$12.5B
| $355K | 0.04% |
+4,374
| New | +$355K |
|
409
Citigroup
C
$176B
| $355K | 0.04% |
8,420
-1,335
| -14% | -$56.2K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $350K | 0.04% |
6,417
+991
| +18% | +$54K |
|
411
NewMarket
NEU
$7.64B
| $348K | 0.04% |
908
-311
| -26% | -$119K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.04% |
7,579
+1,858
| +32% | +$85K |
|
413
Advanced Micro Devices
AMD
$245B
| $345K | 0.04% |
+7,595
| New | +$345K |
|
414
Vanguard Consumer Staples ETF
VDC
$7.65B
| $344K | 0.04% |
2,494
-1,241
| -33% | -$171K |
|
415
CSX Corp
CSX
$60.6B
| $343K | 0.04% |
17,973
+246
| +1% | +$4.7K |
|
416
Micron Technology
MU
$147B
| $343K | 0.04% |
8,151
+1,997
| +32% | +$84K |
|
|
GRES
417
DELISTED
IQ ARB Global Resources
GRES
| $343K | 0.04% |
15,716
+38
| +0.2% | +$829 |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $342K | 0.04% |
2,202
+130
| +6% | +$20.2K |
|
419
Yum! Brands
YUM
$40.1B
| $340K | 0.04% |
4,964
+114
| +2% | +$7.81K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | 0.04% |
7,801
-1,924
| -20% | -$83.3K |
|
421
Packaging Corp of America
PKG
$19.8B
| $336K | 0.04% |
3,873
-1,480
| -28% | -$129K |
|
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $336K | 0.04% |
4,176
-1,300
| -24% | -$104K |
|
423
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $335K | 0.04% |
13,214
+326
| +3% | +$8.25K |
|
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $332K | 0.04% |
+3,290
| New | +$332K |
|
425
LyondellBasell Industries
LYB
$17.7B
| $329K | 0.04% |
6,632
-406
| -6% | -$20.1K |
|