SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $2.31M | 0.3% |
60,564
-743
| -1% | -$28.3K |
|
102
Procter & Gamble
PG
$370B
| $2.29M | 0.3% |
29,310
-6,957
| -19% | -$543K |
|
103
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.27M | 0.29% |
76,184
-50
| -0.1% | -$1.49K |
|
104
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.29% |
15,104
-2,100
| -12% | -$315K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.25M | 0.29% |
102,181
-984
| -1% | -$21.7K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.24M | 0.29% |
26,919
+835
| +3% | +$69.3K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 0.29% |
63,580
+47,723
| +301% | +$1.68M |
|
108
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.23M | 0.29% |
43,647
-1,088
| -2% | -$55.6K |
|
109
PPL Corp
PPL
$26.8B
| $2.21M | 0.29% |
77,481
-2,601
| -3% | -$74.3K |
|
110
Diageo
DEO
$61.2B
| $2.14M | 0.28% |
14,859
+2,706
| +22% | +$390K |
|
111
Coca-Cola
KO
$297B
| $2.11M | 0.27% |
48,090
-6,168
| -11% | -$271K |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.1M | 0.27% |
35,400
-705
| -2% | -$41.8K |
|
113
B&G Foods
BGS
$356M
| $2.09M | 0.27% |
69,996
+3,293
| +5% | +$98.5K |
|
114
3M
MMM
$81B
| $2.09M | 0.27% |
12,697
+803
| +7% | +$132K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.27% |
11,143
+1,079
| +11% | +$201K |
|
116
SPDR S&P Software & Services ETF
XSW
$483M
| $2.04M | 0.26% |
25,141
+329
| +1% | +$26.7K |
|
117
TSMC
TSM
$1.2T
| $2.03M | 0.26% |
55,438
-617
| -1% | -$22.6K |
|
118
Illinois Tool Works
ITW
$76.2B
| $2.02M | 0.26% |
14,586
-321
| -2% | -$44.5K |
|
119
PayPal
PYPL
$66.5B
| $2.02M | 0.26% |
24,245
+6,061
| +33% | +$505K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.01M | 0.26% |
21,153
+430
| +2% | +$40.9K |
|
121
T Rowe Price
TROW
$23.2B
| $2M | 0.26% |
17,221
+666
| +4% | +$77.3K |
|
122
VF Corp
VFC
$5.79B
| $1.99M | 0.26% |
25,936
+741
| +3% | +$56.9K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.99M | 0.26% |
80,763
-1,300
| -2% | -$32K |
|
124
AbbVie
ABBV
$374B
| $1.99M | 0.26% |
21,427
+832
| +4% | +$77.1K |
|
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.98M | 0.26% |
33,017
-585
| -2% | -$35.1K |
|