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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.88M | 0.41% | 16,615 +1,840 | +12% | +$209K |
|
77
Pegasystems
PEGA
$9.27B
| $1.86M | 0.41% | +42,433 | New | +$1.86M |
|
78
Iron Mountain
IRM
$27.3B
| $1.81M | 0.4% | 50,723 +4,318 | +9% | +$154K |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.79M | 0.39% | 36,344 +1,036 | +3% | +$51.1K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.77M | 0.39% | 61,479 -25,577 | -29% | -$737K |
|
81
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.76M | 0.39% | 29,185 +2,586 | +10% | +$156K |
|
82
Altria Group
MO
$113B
| $1.71M | 0.38% | 24,005 +4,147 | +21% | +$296K |
|
83
Halliburton
HAL
$19.4B
| $1.7M | 0.37% | 34,644 +555 | +2% | +$27.3K |
|
84
Truist Financial
TFC
$60.4B
| $1.65M | 0.36% | 36,894 -805 | -2% | -$36K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.36% | 12,364 +463 | +4% | +$61.3K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.64M | 0.36% | 11,007 +1,098 | +11% | +$163K |
|
87
FMC
FMC
$4.88B
| $1.62M | 0.36% | 23,250 +874 | +4% | +$60.8K |
|
88
TSMC
TSM
$1.2T
| $1.61M | 0.35% | 49,132 +6,152 | +14% | +$202K |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.61M | 0.35% | 26,849 +736 | +3% | +$44.1K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.58M | 0.35% | 42,725 +1,240 | +3% | +$45.8K |
|
91
Philip Morris
PM
$260B
| $1.57M | 0.35% | 13,910 +1,995 | +17% | +$225K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.34% | 20,184 -1,068 | -5% | -$82.9K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.34% | 15,973 +835 | +6% | +$81.8K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.56M | 0.34% | 26,031 +5,442 | +26% | +$327K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.34% | 23,841 +2,398 | +11% | +$156K |
|
96
Gen Digital
GEN
$18.6B
| $1.55M | 0.34% | 50,388 +2,588 | +5% | +$79.4K |
|
97
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.34% | 49,159 +4,615 | +10% | +$144K |
|
98
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.49M | 0.33% | 56,084 +232 | +0.4% | +$6.18K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.46M | 0.32% | 19,802 +1,437 | +8% | +$106K |
|
100
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.32% | 6,128 +4,771 | +352% | +$1.13M |
|