SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.66M |
| 2 |
Palantir
PLTR
|
+$5.49M |
| 3 |
Freeport-McMoran
FCX
|
+$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.48M |
| 5 |
Trade Desk
TTD
|
+$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
+$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.51M |
| 4 |
Akamai
AKAM
|
+$3.17M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $590K | 0.04% |
+1,623
| New | +$590K |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $589K | 0.04% |
6,624
+32
| +0.5% | +$2.85K |
|
403
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $588K | 0.04% |
6,783
-998
| -13% | -$86.5K |
|
|
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $586K | 0.04% |
27,633
+1,172
| +4% | +$24.9K |
|
405
Boston Scientific
BSX
$160B
| $584K | 0.04% |
16,256
+426
| +3% | +$15.3K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $578K | 0.04% |
44,730
+2,791
| +7% | +$36.1K |
|
407
Alliant Energy
LNT
$16.5B
| $577K | 0.04% |
11,195
+2,046
| +22% | +$105K |
|
408
DraftKings
DKNG
$22.8B
| $566K | 0.04% |
+12,160
| New | +$566K |
|
409
B&G Foods
BGS
$366M
| $565K | 0.04% |
20,390
+1,401
| +7% | +$38.9K |
|
410
Cintas
CTAS
$81.7B
| $564K | 0.04% |
+6,384
| New | +$564K |
|
411
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $561K | 0.04% |
5,042
-1,238
| -20% | -$138K |
|
412
VanEck Intermediate Muni ETF
ITM
$1.96B
| $559K | 0.04% |
10,747
-1,318
| -11% | -$68.6K |
|
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $559K | 0.04% |
13,174
+435
| +3% | +$18.5K |
|
414
Novartis
NVS
$249B
| $557K | 0.04% |
5,897
+2,874
| +95% | +$271K |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $556K | 0.04% |
15,141
-1,854
| -11% | -$68.1K |
|
416
Aon
AON
$79B
| $555K | 0.04% |
2,625
+1,224
| +87% | +$259K |
|
417
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $554K | 0.04% |
9,862
+130
| +1% | +$7.31K |
|
418
iRobot
IRBT
$104M
| $549K | 0.04% |
6,836
+34
| +0.5% | +$2.73K |
|
419
Chubb
CB
$111B
| $548K | 0.04% |
3,560
+1,773
| +99% | +$273K |
|
420
First Trust Europe AlphaDEX Fund
FEP
$337M
| $544K | 0.04% |
14,252
+917
| +7% | +$35K |
|
421
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $543K | 0.04% |
26,543
+7,335
| +38% | +$150K |
|
422
ResMed
RMD
$40.9B
| $542K | 0.04% |
2,548
-92
| -3% | -$19.6K |
|
423
Republic Services
RSG
$71.2B
| $539K | 0.04% |
5,599
+138
| +3% | +$13.3K |
|
424
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $534K | 0.04% |
13,161
+141
| +1% | +$5.72K |
|
425
Sprott Physical Gold
PHYS
$13B
| $532K | 0.04% |
35,230
+2,000
| +6% | +$30.2K |
|