SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.84%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
249
Reduced
224
Closed
95
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.46M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.54M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$4.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Wabtec
WAB
|
$2.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.98M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Staples | 6.69% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.29% |
+59,437
| New | +$2.67M |
|
102
T Rowe Price
TROW
$23.6B
| $2.65M | 0.29% |
27,163
-484
| -2% | -$47.3K |
|
103
TSMC
TSM
$1.2T
| $2.65M | 0.29% |
55,412
-217
| -0.4% | -$10.4K |
|
104
Iron Mountain
IRM
$27.3B
| $2.64M | 0.29% |
111,082
+20,350
| +22% | +$484K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.29% |
78,138
-1,535
| -2% | -$51.5K |
|
106
Accenture
ACN
$162B
| $2.62M | 0.29% |
16,025
-575
| -3% | -$93.9K |
|
107
Diageo
DEO
$62.1B
| $2.61M | 0.28% |
20,510
-62
| -0.3% | -$7.88K |
|
108
Merck
MRK
$210B
| $2.59M | 0.28% |
33,615
+7,263
| +28% | +$559K |
|
109
Zoetis
ZTS
$69.3B
| $2.58M | 0.28% |
21,910
+8,345
| +62% | +$982K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55M | 0.28% |
21,617
-541
| -2% | -$63.8K |
|
111
Honeywell
HON
$139B
| $2.55M | 0.28% |
19,025
+667
| +4% | +$89.2K |
|
112
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.28% |
17,887
+386
| +2% | +$54.9K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.27% |
8,877
+181
| +2% | +$51.3K |
|
114
Dollar General
DG
$23.9B
| $2.5M | 0.27% |
16,561
+294
| +2% | +$44.4K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48M | 0.27% |
41,986
-9,810
| -19% | -$579K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.48M | 0.27% |
11,300
+5,485
| +94% | +$1.2M |
|
117
Kraft Heinz
KHC
$33.1B
| $2.45M | 0.27% |
98,888
-233
| -0.2% | -$5.76K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 0.26% |
27,020
+6,919
| +34% | +$618K |
|
119
Markel Group
MKL
$24.8B
| $2.39M | 0.26% |
2,579
-73
| -3% | -$67.7K |
|
120
Boeing
BA
$177B
| $2.39M | 0.26% |
16,020
+846
| +6% | +$126K |
|
121
Constellation Brands
STZ
$28.5B
| $2.39M | 0.26% |
16,665
+398
| +2% | +$57.1K |
|
122
Chevron
CVX
$324B
| $2.38M | 0.26% |
32,907
-14,636
| -31% | -$1.06M |
|
123
Chubb
CB
$110B
| $2.37M | 0.26% |
21,257
-438
| -2% | -$48.9K |
|
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.33M | 0.25% |
46,876
+14,085
| +43% | +$701K |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.31M | 0.25% |
47,699
+2,181
| +5% | +$106K |
|