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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $6.55M | 0.43% |
95,890
+5,320
| +6% | +$363K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.51M | 0.43% |
154,582
+766
| +0.5% | +$32.3K |
|
53
First Trust Capital Strength ETF
FTCS
$8.5B
| $6.37M | 0.42% |
94,426
-1,409
| -1% | -$95.1K |
|
54
PepsiCo
PEP
$201B
| $6.33M | 0.42% |
42,685
-944
| -2% | -$140K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.3M | 0.42% |
73,067
+18,601
| +34% | +$1.6M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.28M | 0.41% |
132,960
+23,327
| +21% | +$1.1M |
|
57
Caterpillar
CAT
$195B
| $6.25M | 0.41% |
34,323
-11,669
| -25% | -$2.12M |
|
58
JPMorgan Chase
JPM
$834B
| $6.18M | 0.41% |
48,623
-1,712
| -3% | -$218K |
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $6.13M | 0.4% |
135,010
+98,679
| +272% | +$4.48M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 0.4% |
132,160
-11,250
| -8% | -$517K |
|
61
AT&T
T
$211B
| $6.02M | 0.4% |
277,357
-4,602
| -2% | -$100K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.02M | 0.4% |
64,787
+10,431
| +19% | +$969K |
|
63
Rockwell Automation
ROK
$38.3B
| $5.99M | 0.4% |
23,890
+9,369
| +65% | +$2.35M |
|
64
Lockheed Martin
LMT
$106B
| $5.98M | 0.39% |
16,846
+708
| +4% | +$251K |
|
65
IBM
IBM
$231B
| $5.81M | 0.38% |
48,246
+68
| +0.1% | +$8.18K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.71M | 0.38% |
209,582
+6,864
| +3% | +$187K |
|
67
AbbVie
ABBV
$376B
| $5.67M | 0.37% |
52,923
+1,629
| +3% | +$175K |
|
68
iShares US Medical Devices ETF
IHI
$4.32B
| $5.6M | 0.37% |
102,600
+18,030
| +21% | +$984K |
|
69
Exxon Mobil
XOM
$480B
| $5.58M | 0.37% |
135,363
+20,224
| +18% | +$834K |
|
70
Vanguard S&P 500 ETF
VOO
$727B
| $5.55M | 0.37% |
16,139
-555
| -3% | -$191K |
|
71
Abbott
ABT
$232B
| $5.52M | 0.36% |
50,391
+2,303
| +5% | +$252K |
|
|
72
Palantir
PLTR
$366B
| $5.49M | 0.36% |
+233,258
| New | +$5.49M |
|
|
73
Freeport-McMoran
FCX
$65.5B
| $5.49M | 0.36% |
+210,866
| New | +$5.49M |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.49M | 0.36% |
96,693
-14,683
| -13% | -$833K |
|
75
General Mills
GIS
$26.5B
| $5.44M | 0.36% |
92,579
+30,601
| +49% | +$1.8M |
|