SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.69M | 0.42% |
+40,946
| New | +$1.69M |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.65M | 0.42% |
35,308
+6,895
| +24% | +$323K |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.64M | 0.41% |
28,573
+21,569
| +308% | +$1.24M |
|
79
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.41% |
17,337
-11,208
| -39% | -$1.04M |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.61M | 0.41% |
21,252
+7,834
| +58% | +$594K |
|
81
TransDigm Group
TDG
$72.2B
| $1.59M | 0.4% |
6,384
-7
| -0.1% | -$1.74K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.56M | 0.39% |
52,226
+12,560
| +32% | +$375K |
|
83
Microsoft
MSFT
$3.78T
| $1.55M | 0.39% |
24,908
+1,807
| +8% | +$112K |
|
84
Walt Disney
DIS
$214B
| $1.54M | 0.39% |
14,775
+403
| +3% | +$42K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.51M | 0.38% |
13,828
+1,749
| +14% | +$191K |
|
86
Iron Mountain
IRM
$26.9B
| $1.51M | 0.38% |
46,405
+4,516
| +11% | +$147K |
|
87
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.49M | 0.38% |
26,599
+528
| +2% | +$29.6K |
|
88
Vanguard Extended Market ETF
VXF
$24B
| $1.48M | 0.37% |
15,454
+7,457
| +93% | +$715K |
|
89
Illinois Tool Works
ITW
$77.4B
| $1.46M | 0.37% |
11,901
+403
| +4% | +$49.4K |
|
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.45M | 0.37% |
55,852
+13,470
| +32% | +$350K |
|
91
Procter & Gamble
PG
$373B
| $1.44M | 0.36% |
17,101
-1,094
| -6% | -$92K |
|
92
Lumen
LUMN
$5.1B
| $1.41M | 0.35% |
59,249
-1,125
| -2% | -$26.8K |
|
93
MSCI
MSCI
$43.1B
| $1.4M | 0.35% |
17,759
-226
| -1% | -$17.8K |
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.39M | 0.35% |
11,699
-15,188
| -56% | -$1.81M |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.39M | 0.35% |
19,818
+654
| +3% | +$46K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 0.35% |
+27,178
| New | +$1.37M |
|
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.35M | 0.34% |
28,018
+28
| +0.1% | +$1.35K |
|
98
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.34% |
15,429
-1,219
| -7% | -$106K |
|
99
Altria Group
MO
$112B
| $1.34M | 0.34% |
19,858
+715
| +4% | +$48.3K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.33M | 0.34% |
+21,443
| New | +$1.33M |
|