SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.85M | 0.37% |
62,701
-766
| -1% | -$34.9K |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $2.85M | 0.37% |
19,772
+13,353
| +208% | +$1.92M |
|
78
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.83M | 0.37% |
94,701
+5,604
| +6% | +$168K |
|
79
Cisco
CSCO
$274B
| $2.82M | 0.37% |
65,104
+451
| +0.7% | +$19.5K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.81M | 0.36% |
53,345
+23,626
| +79% | +$1.24M |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.8M | 0.36% |
27,166
-2,315
| -8% | -$239K |
|
82
Thomson Reuters
TRI
$80B
| $2.8M | 0.36% |
58,029
-4,814
| -8% | -$232K |
|
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.75M | 0.36% |
47,565
-29,592
| -38% | -$1.71M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.73M | 0.35% |
29,875
+16,185
| +118% | +$1.48M |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.72M | 0.35% |
88,054
-18,200
| -17% | -$563K |
|
86
Coca-Cola
KO
$297B
| $2.68M | 0.35% |
56,662
+5,992
| +12% | +$284K |
|
87
Comcast
CMCSA
$125B
| $2.67M | 0.35% |
78,558
+5,230
| +7% | +$178K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.35% |
15,991
+2,339
| +17% | +$390K |
|
89
Automatic Data Processing
ADP
$123B
| $2.66M | 0.35% |
20,299
+2,741
| +16% | +$359K |
|
90
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.34% |
5,542
-9
| -0.2% | -$4.31K |
|
91
Starwood Property Trust
STWD
$7.44B
| $2.6M | 0.34% |
131,877
-4,307
| -3% | -$84.9K |
|
92
Diageo
DEO
$62.1B
| $2.6M | 0.34% |
18,317
+2,280
| +14% | +$323K |
|
93
Lockheed Martin
LMT
$106B
| $2.6M | 0.34% |
9,913
+280
| +3% | +$73.3K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.58M | 0.33% |
25,501
-2,209
| -8% | -$223K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.33% |
14,785
+1,944
| +15% | +$338K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.54M | 0.33% |
44,734
+1,442
| +3% | +$81.8K |
|
97
Trex
TREX
$6.61B
| $2.52M | 0.33% |
42,512
-1,149
| -3% | -$68.2K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.33% |
173,812
+75
| +0% | +$1.08K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.5M | 0.32% |
49,853
+42,020
| +536% | +$2.11M |
|
100
Monolithic Power Systems
MPWR
$40B
| $2.47M | 0.32% |
21,282
-136
| -0.6% | -$15.8K |
|