SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.92M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.58M | 0.23% |
10,726
+1,435
| +15% | +$211K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.22% |
9,911
+2,263
| +30% | +$352K |
|
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.53M | 0.22% |
+26,111
| New | +$1.53M |
|
154
General Mills
GIS
$26.6B
| $1.53M | 0.22% |
25,753
+5,492
| +27% | +$326K |
|
155
Eagle Materials
EXP
$7.27B
| $1.52M | 0.22% |
13,445
+315
| +2% | +$35.7K |
|
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.51M | 0.22% |
24,032
+1,139
| +5% | +$71.5K |
|
157
Automatic Data Processing
ADP
$121B
| $1.5M | 0.21% |
12,767
+2,036
| +19% | +$239K |
|
158
T Rowe Price
TROW
$23.2B
| $1.49M | 0.21% |
14,242
+3,114
| +28% | +$327K |
|
159
iShares US Basic Materials ETF
IYM
$561M
| $1.49M | 0.21% |
14,535
+723
| +5% | +$73.9K |
|
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.48M | 0.21% |
+23,734
| New | +$1.48M |
|
161
Globant
GLOB
$2.82B
| $1.48M | 0.21% |
31,825
+475
| +2% | +$22.1K |
|
162
Healthpeak Properties
DOC
$12.3B
| $1.47M | 0.21% |
56,209
-688
| -1% | -$17.9K |
|
163
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.46M | 0.21% |
+28,578
| New | +$1.46M |
|
164
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.21% |
27,680
+13,540
| +96% | +$708K |
|
165
Diageo
DEO
$61.1B
| $1.44M | 0.21% |
9,883
+1,301
| +15% | +$190K |
|
166
Evercore
EVR
$12.1B
| $1.44M | 0.21% |
15,966
+1,845
| +13% | +$166K |
|
167
iShares US Medical Devices ETF
IHI
$4.27B
| $1.43M | 0.21% |
49,602
+2,298
| +5% | +$66.5K |
|
168
Vanguard Small-Cap ETF
VB
$65.9B
| $1.42M | 0.2% |
9,623
+130
| +1% | +$19.2K |
|
169
CVS Health
CVS
$93B
| $1.41M | 0.2% |
19,458
+4,700
| +32% | +$341K |
|
170
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.2% |
+10,239
| New | +$1.4M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.38M | 0.2% |
34,134
+1,516
| +5% | +$61.3K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.2% |
13,509
-508
| -4% | -$51.3K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.2% |
34,936
+3,252
| +10% | +$127K |
|
174
Abbott
ABT
$230B
| $1.36M | 0.19% |
23,768
+1,193
| +5% | +$68.1K |
|
175
Goldman Sachs
GS
$221B
| $1.34M | 0.19% |
5,270
-65
| -1% | -$16.6K |
|