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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.9M | 0.21% |
33,915
+169
| +0.5% | +$9.47K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.89M | 0.21% |
11,458
-1,284
| -10% | -$212K |
|
153
Mastercard
MA
$538B
| $1.86M | 0.2% |
7,705
-939
| -11% | -$227K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.2% |
23,418
+14,527
| +163% | +$1.15M |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.85M | 0.2% |
44,044
+4,447
| +11% | +$187K |
|
156
Autodesk
ADSK
$67.3B
| $1.85M | 0.2% |
11,837
-612
| -5% | -$95.5K |
|
157
VF Corp
VFC
$5.91B
| $1.84M | 0.2% |
33,998
-3,349
| -9% | -$181K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.2% |
30,742
+3,493
| +13% | +$208K |
|
159
PTC
PTC
$25.6B
| $1.81M | 0.2% |
29,523
-3,133
| -10% | -$192K |
|
160
Atmos Energy
ATO
$26.7B
| $1.81M | 0.2% |
18,190
+1,239
| +7% | +$123K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.8M | 0.2% |
60,223
-2,844
| -5% | -$85.1K |
|
162
Thomson Reuters
TRI
$80B
| $1.8M | 0.2% |
26,537
-5,153
| -16% | -$350K |
|
|
XYZ
163
Block, Inc.
XYZ
$48.5B
| $1.8M | 0.2% |
34,357
+1,134
| +3% | +$59.4K |
|
164
Dominion Energy
D
$51.1B
| $1.77M | 0.19% |
24,524
+21,133
| +623% | +$1.53M |
|
165
Starwood Property Trust
STWD
$7.44B
| $1.76M | 0.19% |
172,054
+15,371
| +10% | +$158K |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.19% |
13,251
+4,412
| +50% | +$579K |
|
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.71M | 0.19% |
44,873
+4,750
| +12% | +$181K |
|
168
Netflix
NFLX
$513B
| $1.69M | 0.18% |
4,501
-758
| -14% | -$285K |
|
169
GSK
GSK
$79.9B
| $1.68M | 0.18% |
44,429
+3,873
| +10% | +$147K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.18% |
20,847
-1,786
| -8% | -$144K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.68M | 0.18% |
19,236
+13,462
| +233% | +$1.17M |
|
172
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.18% |
18,733
+649
| +4% | +$57.8K |
|
|
MVIN
173
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.66M | 0.18% |
46,901
+3,536
| +8% | +$125K |
|
174
iShares US Home Construction ETF
ITB
$3.18B
| $1.63M | 0.18% |
56,288
-668
| -1% | -$19.3K |
|
175
International Paper
IP
$26.2B
| $1.61M | 0.18% |
51,641
+10,229
| +25% | +$318K |
|