SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $1.11M | 0.21% |
10,813
+2,079
| +24% | +$213K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.21% |
14,060
+328
| +2% | +$25.7K |
|
153
Oracle
ORCL
$626B
| $1.09M | 0.2% |
21,643
+2,137
| +11% | +$107K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.08M | 0.2% |
10,157
+1,030
| +11% | +$110K |
|
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.07M | 0.2% |
28,854
| – | – |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.2% |
20,962
+3,670
| +21% | +$187K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.07M | 0.2% |
35,493
+3,953
| +13% | +$119K |
|
158
Comcast
CMCSA
$125B
| $1.06M | 0.2% |
27,358
+523
| +2% | +$20.4K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.06M | 0.2% |
31,168
+1,011
| +3% | +$34.5K |
|
160
Abbott
ABT
$231B
| $1.06M | 0.2% |
21,810
+361
| +2% | +$17.5K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.2% |
6,192
+1,496
| +32% | +$253K |
|
162
CVS Health
CVS
$93.4B
| $1.04M | 0.19% |
12,883
+1,740
| +16% | +$140K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.04M | 0.19% |
31,812
+1,023
| +3% | +$33.3K |
|
164
McDonald's
MCD
$226B
| $1.04M | 0.19% |
6,763
+560
| +9% | +$85.8K |
|
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.04M | 0.19% |
20,634
+5,651
| +38% | +$283K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.19% |
9,289
+1,681
| +22% | +$185K |
|
167
iShares MBS ETF
MBB
$41.1B
| $995K | 0.19% |
9,316
+833
| +10% | +$88.9K |
|
168
Evercore
EVR
$12.3B
| $991K | 0.19% |
14,052
+127
| +0.9% | +$8.95K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $988K | 0.19% |
38,843
+2,078
| +6% | +$52.9K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $977K | 0.18% |
10,311
+435
| +4% | +$41.2K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $947K | 0.18% |
27,044
-232
| -0.9% | -$8.13K |
|
172
General Mills
GIS
$26.5B
| $930K | 0.17% |
16,790
+3,722
| +28% | +$206K |
|
173
AbbVie
ABBV
$376B
| $908K | 0.17% |
12,524
+897
| +8% | +$65K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $889K | 0.17% |
15,784
+1,026
| +7% | +$57.8K |
|
175
Diageo
DEO
$61B
| $867K | 0.16% |
7,232
+973
| +16% | +$117K |
|