SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.01M | 0.22% |
26,835
+13,047
| +95% | +$490K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.22% |
25,521
+14,743
| +137% | +$581K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1M | 0.22% |
30,789
+6,600
| +27% | +$215K |
|
154
Netflix
NFLX
$521B
| $999K | 0.22% |
6,756
+4,086
| +153% | +$604K |
|
155
iShares US Treasury Bond ETF
GOVT
$27.8B
| $967K | 0.21% |
38,605
+17,821
| +86% | +$446K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $964K | 0.21% |
9,127
+2,938
| +47% | +$310K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $963K | 0.21% |
7,979
-3,720
| -32% | -$449K |
|
158
Abbott
ABT
$230B
| $953K | 0.21% |
21,449
+10,741
| +100% | +$477K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $933K | 0.21% |
31,540
-6,233
| -17% | -$184K |
|
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $920K | 0.2% |
36,765
+1,689
| +5% | +$42.3K |
|
161
iShares MBS ETF
MBB
$40.9B
| $904K | 0.2% |
8,483
-37
| -0.4% | -$3.94K |
|
162
Schlumberger
SLB
$52.2B
| $901K | 0.2% |
11,535
+6,282
| +120% | +$491K |
|
163
Automatic Data Processing
ADP
$121B
| $894K | 0.2% |
8,734
+4,843
| +124% | +$496K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $894K | 0.2% |
8,795
-741
| -8% | -$75.3K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $880K | 0.19% |
17,292
+3,303
| +24% | +$168K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.19% |
27,276
+10,700
| +65% | +$343K |
|
167
CVS Health
CVS
$93B
| $875K | 0.19% |
11,143
+4,338
| +64% | +$341K |
|
168
Oracle
ORCL
$628B
| $870K | 0.19% |
19,506
+8,393
| +76% | +$374K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $869K | 0.19% |
9,876
+915
| +10% | +$80.6K |
|
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $863K | 0.19% |
17,663
-10,355
| -37% | -$506K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $829K | 0.18% |
7,608
+561
| +8% | +$61.1K |
|
172
Alibaba
BABA
$325B
| $822K | 0.18% |
7,623
+4,716
| +162% | +$509K |
|
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $820K | 0.18% |
14,758
+116
| +0.8% | +$6.45K |
|
174
McDonald's
MCD
$226B
| $804K | 0.18% |
6,203
-782
| -11% | -$101K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.18% |
6,036
+706
| +13% | +$93.5K |
|