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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$171B
| $267K | 0.03% |
1,318
-367
| -22% | -$74.3K |
|
452
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $267K | 0.03% |
10,320
+2,582
| +33% | +$66.7K |
|
453
Lumen
LUMN
$4.92B
| $267K | 0.03% |
28,183
-3,412
| -11% | -$32.3K |
|
454
Fidelity National Financial
FNF
$16.3B
| $264K | 0.03% |
+10,604
| New | +$264K |
|
455
Regeneron Pharmaceuticals
REGN
$61.3B
| $257K | 0.03% |
+526
| New | +$257K |
|
456
Lowe's Companies
LOW
$145B
| $256K | 0.03% |
2,975
+179
| +6% | +$15.4K |
|
|
OLD
457
DELISTED
The Long-Term Care ETF
OLD
| $256K | 0.03% |
12,878
-1,252
| -9% | -$24.8K |
|
458
MSCI
MSCI
$43.9B
| $254K | 0.03% |
878
-79
| -8% | -$22.8K |
|
459
American Century US Quality Growth ETF
QGRO
$2.02B
| $253K | 0.03% |
6,775
-898
| -12% | -$33.6K |
|
460
Sempra
SRE
$54.1B
| $253K | 0.03% |
2,236
+126
| +6% | +$14.2K |
|
461
Invesco Senior Loan ETF
BKLN
$6.97B
| $246K | 0.03% |
12,027
-71
| -0.6% | -$1.45K |
|
|
MMD
462
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $244K | 0.03% |
12,686
+131
| +1% | +$2.52K |
|
463
Restaurant Brands International
QSR
$20.8B
| $244K | 0.03% |
6,085
+254
| +4% | +$10.2K |
|
|
BSCM
464
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $243K | 0.03% |
11,486
| – | – |
|
465
Baidu
BIDU
$33.1B
| $243K | 0.03% |
2,407
+421
| +21% | +$42.4K |
|
466
Coca-Cola Europacific Partners
CCEP
$39.7B
| $242K | 0.03% |
6,450
+434
| +7% | +$16.3K |
|
467
Wells Fargo
WFC
$262B
| $241K | 0.03% |
8,394
-5,936
| -41% | -$170K |
|
468
Spyre Therapeutics
SYRE
$996M
| $240K | 0.03% |
51,570
+300
| +0.6% | +$1.4K |
|
469
Delta Air Lines
DAL
$39.9B
| $240K | 0.03% |
8,413
+3,454
| +70% | +$98.5K |
|
470
Annaly Capital Management
NLY
$13.5B
| $238K | 0.03% |
46,852
+2,394
| +5% | +$12.1K |
|
471
First Trust Nasdaq Bank ETF
FTXO
$242M
| $237K | 0.03% |
15,193
-803
| -5% | -$12.6K |
|
472
Brown-Forman Class B
BF.B
$13.8B
| $236K | 0.03% |
4,259
+299
| +8% | +$16.6K |
|
473
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $236K | 0.03% |
17,188
+58
| +0.3% | +$797 |
|
474
WEC Energy
WEC
$34.3B
| $235K | 0.03% |
2,668
-389
| -13% | -$34.3K |
|
475
US Bancorp
USB
$75.5B
| $235K | 0.03% |
6,821
-8,313
| -55% | -$286K |
|