SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$361M
| $2.35M | 0.52% | 58,475 +2,226 | +4% | +$89.6K |
|
52
Wells Fargo
WFC
$263B
| $2.35M | 0.52% | 42,266 +6,937 | +20% | +$386K |
|
53
Starwood Property Trust
STWD
$7.44B
| $2.33M | 0.51% | 103,276 +5,243 | +5% | +$118K |
|
54
JPMorgan Chase
JPM
$829B
| $2.31M | 0.51% | 26,266 +2,121 | +9% | +$186K |
|
55
Welltower
WELL
$113B
| $2.28M | 0.5% | 32,254 +1,634 | +5% | +$116K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.49% | 35,626 +1,880 | +6% | +$118K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.23M | 0.49% | 44,296 -787 | -2% | -$39.5K |
|
58
Nucor
NUE
$34.1B
| $2.21M | 0.49% | 36,997 +18,470 | +100% | +$1.1M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.48% | 20,047 +12,477 | +165% | +$1.35M |
|
60
Procter & Gamble
PG
$368B
| $2.15M | 0.47% | 23,882 +6,781 | +40% | +$609K |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.12M | 0.47% | 19,900 +4 | +0% | +$426 |
|
62
Lockheed Martin
LMT
$106B
| $2.12M | 0.47% | 7,911 -4,287 | -35% | -$1.15M |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.11M | 0.46% | 24,341 +3,868 | +19% | +$336K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.08M | 0.46% | 39,888 -17,130 | -30% | -$892K |
|
65
Microsoft
MSFT
$3.77T
| $2.04M | 0.45% | 30,963 +6,055 | +24% | +$399K |
|
66
Travelers Companies
TRV
$61.1B
| $2.03M | 0.45% | 16,838 +13,961 | +485% | +$1.68M |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.03M | 0.45% | 34,666 +3,336 | +11% | +$195K |
|
68
Kraft Heinz
KHC
$33.1B
| $2.01M | 0.44% | 22,180 +6,751 | +44% | +$613K |
|
69
Scotiabank
BNS
$77.6B
| $2.01M | 0.44% | 34,382 +1,739 | +5% | +$102K |
|
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.44% | 15,251 -37,218 | -71% | -$4.89M |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $2M | 0.44% | 20,059 +4,605 | +30% | +$460K |
|
72
Duke Energy
DUK
$95.3B
| $1.98M | 0.44% | 24,165 +1,525 | +7% | +$125K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.97M | 0.43% | 101,096 +72,270 | +251% | +$1.41M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.43% | 50,955 -41,656 | -45% | -$1.61M |
|
75
General Motors
GM
$55.8B
| $1.95M | 0.43% | 55,173 -1,111 | -2% | -$39.3K |
|