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 | |
|---|---|---|---|---|---|---|
451
iShares US Equity Factor ETF
LRGF
$2.87B
| $471K | 0.03% |
12,513
+557
| +5% | +$21K |
|
452
Vanguard FTSE Europe ETF
VGK
$27B
| $470K | 0.03% |
7,801
| – | – |
|
453
US Bancorp
USB
$76.8B
| $468K | 0.03% |
10,047
+1,561
| +18% | +$72.7K |
|
454
ARK Web x.0 ETF
ARKW
$2.4B
| $467K | 0.03% |
3,192
+758
| +31% | +$111K |
|
455
DocuSign
DOCU
$16B
| $454K | 0.03% |
2,044
-75
| -4% | -$16.7K |
|
456
Viatris
VTRS
$12.2B
| $454K | 0.03% |
+24,236
| New | +$454K |
|
457
Carlyle Group
CG
$23B
| $452K | 0.03% |
14,367
-2,055
| -13% | -$64.6K |
|
458
Arista Networks
ANET
$178B
| $447K | 0.03% |
24,624
+2,080
| +9% | +$37.8K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $446K | 0.03% |
9,479
-3,905
| -29% | -$184K |
|
460
Genpact
G
$7.61B
| $442K | 0.03% |
10,689
+16
| +0.1% | +$662 |
|
461
Sanofi
SNY
$116B
| $434K | 0.03% |
8,936
+2,280
| +34% | +$111K |
|
462
WEX
WEX
$5.92B
| $433K | 0.03% |
2,126
+54
| +3% | +$11K |
|
463
Fortinet
FTNT
$61.2B
| $430K | 0.03% |
14,475
+1,190
| +9% | +$35.4K |
|
464
Eagle Materials
EXP
$7.42B
| $423K | 0.03% |
4,177
-64
| -2% | -$6.49K |
|
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $423K | 0.03% |
7,827
+200
| +3% | +$10.8K |
|
466
Trane Technologies
TT
$91.1B
| $423K | 0.03% |
2,915
+385
| +15% | +$55.9K |
|
467
Microchip Technology
MCHP
$34.9B
| $421K | 0.03% |
6,096
+120
| +2% | +$8.29K |
|
|
BSCM
468
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $419K | 0.03% |
19,286
+1,143
| +6% | +$24.9K |
|
469
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $419K | 0.03% |
16,589
+2,440
| +17% | +$61.7K |
|
470
iShares MSCI EAFE ETF
EFA
$66.6B
| $415K | 0.03% |
5,694
+2,530
| +80% | +$185K |
|
471
Yum! Brands
YUM
$40.5B
| $413K | 0.03% |
3,805
+632
| +20% | +$68.6K |
|
472
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $408K | 0.03% |
5,297
-62
| -1% | -$4.77K |
|
473
Brown-Forman Class B
BF.B
$13B
| $407K | 0.03% |
5,119
+625
| +14% | +$49.6K |
|
474
PNC Financial Services
PNC
$78.9B
| $406K | 0.03% |
+2,722
| New | +$406K |
|
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $405K | 0.03% |
4,176
| – | – |
|