SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $3.21M | 0.47% |
42,972
+17,417
| +68% | +$1.3M |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.2M | 0.47% |
63,861
-6,831
| -10% | -$343K |
|
53
Oracle
ORCL
$631B
| $3.19M | 0.47% |
69,665
+10,630
| +18% | +$486K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.14M | 0.46% |
113,797
+10,111
| +10% | +$279K |
|
55
Church & Dwight Co
CHD
$22.5B
| $3.11M | 0.45% |
61,748
+8,110
| +15% | +$408K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.05M | 0.45% |
11,602
-6,635
| -36% | -$1.75M |
|
57
JPMorgan Chase
JPM
$821B
| $3.03M | 0.44% |
27,597
+2,577
| +10% | +$283K |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.98M | 0.44% |
56,445
+14,255
| +34% | +$752K |
|
59
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.96M | 0.43% |
27,081
-21,591
| -44% | -$2.36M |
|
60
Lockheed Martin
LMT
$105B
| $2.94M | 0.43% |
8,695
+79
| +0.9% | +$26.7K |
|
61
Digital Realty Trust
DLR
$55.2B
| $2.88M | 0.42% |
27,297
+266
| +1% | +$28K |
|
62
Procter & Gamble
PG
$368B
| $2.88M | 0.42% |
36,267
+2,950
| +9% | +$234K |
|
63
Pegasystems
PEGA
$9.08B
| $2.87M | 0.42% |
47,365
+910
| +2% | +$55.2K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.87M | 0.42% |
43,882
+5,739
| +15% | +$375K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.83M | 0.41% |
2,739
+1,355
| +98% | +$1.4M |
|
66
Teradyne
TER
$19.3B
| $2.8M | 0.41% |
61,307
+3,922
| +7% | +$179K |
|
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.8M | 0.41% |
43,908
+15,006
| +52% | +$957K |
|
68
Qorvo
QRVO
$8.38B
| $2.78M | 0.41% |
39,396
+837
| +2% | +$59K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.76M | 0.4% |
53,734
-23,723
| -31% | -$1.22M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.76M | 0.4% |
53,102
-1,686
| -3% | -$87.6K |
|
71
Walt Disney
DIS
$210B
| $2.75M | 0.4% |
27,370
+9,705
| +55% | +$975K |
|
72
Altria Group
MO
$111B
| $2.73M | 0.4% |
43,819
-2,620
| -6% | -$163K |
|
73
Starwood Property Trust
STWD
$7.39B
| $2.73M | 0.4% |
130,233
+5,979
| +5% | +$125K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.68M | 0.39% |
94,960
-8,792
| -8% | -$248K |
|
75
Ford
F
$46.3B
| $2.66M | 0.39% |
240,145
+23,672
| +11% | +$262K |
|