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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$52.9B
| $320K | 0.03% |
2,642
-69
| -3% | -$8.37K |
|
427
iShares Core High Dividend ETF
HDV
$11.7B
| $316K | 0.03% |
4,422
-2,802
| -39% | -$200K |
|
428
iShares US Equity Factor ETF
LRGF
$2.81B
| $316K | 0.03% |
11,956
-800
| -6% | -$21.2K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.03% |
6,486
+125
| +2% | +$6.08K |
|
430
Labcorp
LH
$22.8B
| $315K | 0.03% |
2,492
+24
| +1% | +$3.03K |
|
431
FirstEnergy
FE
$25.1B
| $309K | 0.03% |
7,724
-132
| -2% | -$5.29K |
|
432
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $305K | 0.03% |
1,441
+421
| +41% | +$89.2K |
|
433
Graco
GGG
$14B
| $304K | 0.03% |
6,236
+233
| +4% | +$11.4K |
|
434
iShares US Basic Materials ETF
IYM
$563M
| $303K | 0.03% |
4,377
-14,262
| -77% | -$988K |
|
435
Phillips 66
PSX
$54.1B
| $301K | 0.03% |
5,606
-1,359
| -20% | -$72.9K |
|
436
Genpact
G
$7.82B
| $300K | 0.03% |
10,258
+119
| +1% | +$3.48K |
|
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $297K | 0.03% |
21,946
+48
| +0.2% | +$650 |
|
438
GE Aerospace
GE
$292B
| $292K | 0.03% |
36,775
+1,167
| +3% | +$9.27K |
|
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $290K | 0.03% |
15,999
-12,445
| -44% | -$226K |
|
440
Sanofi
SNY
$121B
| $288K | 0.03% |
6,597
+1,885
| +40% | +$82.4K |
|
441
Colgate-Palmolive
CL
$68.2B
| $288K | 0.03% |
4,334
-36
| -0.8% | -$2.39K |
|
442
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $281K | 0.03% |
14,311
| – | – |
|
443
Hexcel
HXL
$5.15B
| $279K | 0.03% |
7,504
+153
| +2% | +$5.69K |
|
444
iShares Russell 1000 Value ETF
IWD
$63.2B
| $278K | 0.03% |
2,802
+3
| +0.1% | +$298 |
|
445
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $277K | 0.03% |
8,124
-209
| -3% | -$7.13K |
|
446
Novartis
NVS
$245B
| $275K | 0.03% |
3,333
-30
| -0.9% | -$2.47K |
|
447
Aflac
AFL
$56.5B
| $273K | 0.03% |
7,986
-233
| -3% | -$7.98K |
|
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $271K | 0.03% |
10,100
-47,105
| -82% | -$1.27M |
|
449
Reaves Utility Income Fund
UTG
$3.35B
| $271K | 0.03% |
9,436
-687
| -7% | -$19.8K |
|
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $268K | 0.03% |
12,883
+5,442
| +73% | +$113K |
|