SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.26M | 0.33% |
44,735
+16,157
| +57% | +$817K |
|
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.23M | 0.33% |
76,234
+38,065
| +100% | +$1.11M |
|
103
Intuitive Surgical
ISRG
$170B
| $2.23M | 0.33% |
5,398
+59
| +1% | +$24.4K |
|
104
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.32% |
21,341
-2,169
| -9% | -$224K |
|
105
3M
MMM
$82.8B
| $2.18M | 0.32% |
9,945
+1,296
| +15% | +$284K |
|
106
Welltower
WELL
$113B
| $2.18M | 0.32% |
40,040
+2,127
| +6% | +$116K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.15M | 0.31% |
26,084
-619
| -2% | -$51.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.14M | 0.31% |
44,420
+16,368
| +58% | +$790K |
|
109
Blackrock
BLK
$175B
| $2.11M | 0.31% |
3,899
-3
| -0.1% | -$1.63K |
|
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.11M | 0.31% |
33,602
+9,868
| +42% | +$620K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.11M | 0.31% |
36,105
+9,994
| +38% | +$584K |
|
112
Iron Mountain
IRM
$26.4B
| $2.11M | 0.31% |
64,116
+3,325
| +5% | +$109K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.03M | 0.3% |
82,063
+43,091
| +111% | +$1.06M |
|
114
Netflix
NFLX
$516B
| $2.02M | 0.3% |
6,839
+2,735
| +67% | +$808K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.29% |
10,064
+1,097
| +12% | +$219K |
|
116
Philip Morris
PM
$260B
| $1.96M | 0.29% |
19,703
+3,735
| +23% | +$371K |
|
117
AbbVie
ABBV
$374B
| $1.95M | 0.29% |
20,595
+2,360
| +13% | +$223K |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.28% |
40,265
+2,209
| +6% | +$107K |
|
119
Cognizant
CTSH
$35.1B
| $1.94M | 0.28% |
24,091
+465
| +2% | +$37.4K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.91M | 0.28% |
31,891
+26,530
| +495% | +$1.59M |
|
121
Incyte
INCY
$16.8B
| $1.89M | 0.28% |
22,649
+81
| +0.4% | +$6.75K |
|
122
SPDR S&P Software & Services ETF
XSW
$485M
| $1.88M | 0.27% |
24,812
+560
| +2% | +$42.3K |
|
123
Walmart
WMT
$780B
| $1.87M | 0.27% |
20,968
+9,820
| +88% | +$874K |
|
124
Wells Fargo
WFC
$263B
| $1.86M | 0.27% |
35,566
+711
| +2% | +$37.3K |
|
125
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.27% |
5,330
-49
| -0.9% | -$17.1K |
|