SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $2.2M | 0.41% |
34,713
+7,906
| +29% | +$501K |
|
77
JPMorgan Chase
JPM
$824B
| $2.18M | 0.41% |
23,833
-2,433
| -9% | -$222K |
|
78
Microsoft
MSFT
$3.76T
| $2.17M | 0.41% |
31,532
+569
| +2% | +$39.2K |
|
79
Wells Fargo
WFC
$258B
| $2.15M | 0.4% |
38,750
-3,516
| -8% | -$195K |
|
80
Nucor
NUE
$33.3B
| $2.14M | 0.4% |
37,059
+62
| +0.2% | +$3.59K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.1M | 0.39% |
35,520
+854
| +2% | +$50.5K |
|
82
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.39% |
24,090
+1,910
| +9% | +$164K |
|
83
General Motors
GM
$55B
| $1.97M | 0.37% |
56,514
+1,341
| +2% | +$46.8K |
|
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.96M | 0.37% |
39,053
+2,709
| +7% | +$136K |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.37% |
13,604
+1,240
| +10% | +$178K |
|
86
Iron Mountain
IRM
$26.5B
| $1.94M | 0.36% |
56,405
+5,682
| +11% | +$195K |
|
|
87
Exxon Mobil
XOM
$477B
| $1.93M | 0.36% |
23,951
-12,686
| -35% | -$1.02M |
|
88
TSMC
TSM
$1.2T
| $1.91M | 0.36% |
54,653
+5,521
| +11% | +$193K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.89M | 0.35% |
67,023
+5,544
| +9% | +$156K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.35% |
38,148
+14,539
| +62% | +$711K |
|
91
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.86M | 0.35% |
30,187
+1,002
| +3% | +$61.8K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.84M | 0.35% |
37,390
+19,727
| +112% | +$970K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.34% |
46,892
-4,063
| -8% | -$159K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.81M | 0.34% |
28,929
+2,898
| +11% | +$182K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.79M | 0.34% |
22,776
+762
| +3% | +$60K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.33% |
22,713
+2,529
| +13% | +$198K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $1.77M | 0.33% |
18,395
+3,354
| +22% | +$323K |
|
98
Healthpeak Properties
DOC
$12.3B
| $1.77M | 0.33% |
55,327
+6,168
| +13% | +$197K |
|
99
Philip Morris
PM
$254B
| $1.76M | 0.33% |
15,024
+1,114
| +8% | +$131K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.76M | 0.33% |
25,884
+2,043
| +9% | +$139K |
|