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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $2.3M | 0.25% |
4,641
-2,474
| -35% | -$1.23M |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.28M | 0.25% |
20,514
+805
| +4% | +$89.4K |
|
128
Scotiabank
BNS
$77.2B
| $2.24M | 0.24% |
55,139
+6,686
| +14% | +$271K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.22M | 0.24% |
40,358
+58
| +0.1% | +$3.19K |
|
130
Blackrock
BLK
$173B
| $2.21M | 0.24% |
5,027
+177
| +4% | +$77.9K |
|
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.18M | 0.24% |
34,844
-7,604
| -18% | -$477K |
|
132
Digital Realty Trust
DLR
$55.6B
| $2.18M | 0.24% |
15,717
-2,331
| -13% | -$324K |
|
133
Rockwell Automation
ROK
$38B
| $2.16M | 0.24% |
14,287
+125
| +0.9% | +$18.9K |
|
134
Verisk Analytics
VRSK
$37B
| $2.15M | 0.23% |
15,398
+10,563
| +218% | +$1.47M |
|
135
iShares Global Tech ETF
IXN
$5.65B
| $2.12M | 0.23% |
11,625
-2,359
| -17% | -$430K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.11M | 0.23% |
57,466
-3,393
| -6% | -$125K |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.11M | 0.23% |
82,058
+34,865
| +74% | +$898K |
|
138
SPDR S&P Software & Services ETF
XSW
$485M
| $2.09M | 0.23% |
25,446
-981
| -4% | -$80.5K |
|
139
Cisco
CSCO
$268B
| $2.08M | 0.23% |
52,885
-18,256
| -26% | -$718K |
|
140
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.06M | 0.23% |
37,896
+6,218
| +20% | +$339K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.05M | 0.22% |
34,811
-1,018
| -3% | -$60.1K |
|
142
Illumina
ILMN
$15.5B
| $1.99M | 0.22% |
7,301
-1,208
| -14% | -$330K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.96M | 0.21% |
40,679
-1,330
| -3% | -$64.1K |
|
144
3M
MMM
$82.2B
| $1.96M | 0.21% |
14,358
+891
| +7% | +$122K |
|
145
Gentex
GNTX
$6.1B
| $1.95M | 0.21% |
88,133
-7,025
| -7% | -$156K |
|
146
Amphenol
APH
$133B
| $1.95M | 0.21% |
26,709
-19,053
| -42% | -$1.39M |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.94M | 0.21% |
118,369
+14,219
| +14% | +$233K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.92M | 0.21% |
36,493
-1,375
| -4% | -$72.5K |
|
149
Shopify
SHOP
$181B
| $1.92M | 0.21% |
4,595
+3,585
| +355% | +$1.49M |
|
150
McDonald's
MCD
$225B
| $1.9M | 0.21% |
11,501
-70
| -0.6% | -$11.6K |
|