SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $3.28M | 0.22% |
6,553
+1,194
| +22% | +$597K |
|
152
Huntington Bancshares
HBAN
$25.7B
| $3.24M | 0.21% |
256,761
+6,025
| +2% | +$76.1K |
|
153
Philip Morris
PM
$254B
| $3.23M | 0.21% |
38,969
+354
| +0.9% | +$29.3K |
|
154
iShares US Basic Materials ETF
IYM
$561M
| $3.16M | 0.21% |
27,892
+6,105
| +28% | +$692K |
|
155
Intercontinental Exchange
ICE
$100B
| $3.13M | 0.21% |
+27,165
| New | +$3.13M |
|
156
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.12M | 0.21% |
54,031
+4,764
| +10% | +$275K |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.1M | 0.2% |
56,434
+6,396
| +13% | +$351K |
|
158
First Trust Indxx NextG ETF
NXTG
$389M
| $3.09M | 0.2% |
+44,643
| New | +$3.09M |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.97M | 0.2% |
35,802
-707
| -2% | -$58.7K |
|
160
Chart Industries
GTLS
$8.94B
| $2.97M | 0.2% |
+25,219
| New | +$2.97M |
|
161
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.96M | 0.2% |
+49,552
| New | +$2.96M |
|
162
Nasdaq
NDAQ
$53.8B
| $2.95M | 0.19% |
+66,600
| New | +$2.95M |
|
163
Chevron
CVX
$318B
| $2.94M | 0.19% |
34,834
+516
| +2% | +$43.6K |
|
164
Mastercard
MA
$536B
| $2.93M | 0.19% |
8,222
+1,564
| +23% | +$558K |
|
165
VanEck Semiconductor ETF
SMH
$26.6B
| $2.92M | 0.19% |
26,780
+1,232
| +5% | +$135K |
|
166
Charles Schwab
SCHW
$175B
| $2.86M | 0.19% |
53,911
+4,479
| +9% | +$238K |
|
167
Dominion Energy
D
$50.3B
| $2.85M | 0.19% |
37,880
-1,413
| -4% | -$106K |
|
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.8M | 0.18% |
57,421
+3,249
| +6% | +$158K |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.76M | 0.18% |
54,166
+22,782
| +73% | +$1.16M |
|
|
170
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.76M | 0.18% |
78,559
-100,019
| -56% | -$3.51M |
|
171
iShares US Transportation ETF
IYT
$607M
| $2.74M | 0.18% |
49,640
+11,272
| +29% | +$621K |
|
172
McDonald's
MCD
$226B
| $2.73M | 0.18% |
12,719
+1,611
| +15% | +$346K |
|
173
Floor & Decor
FND
$8.45B
| $2.71M | 0.18% |
+29,188
| New | +$2.71M |
|
174
Trimble
TRMB
$18.7B
| $2.71M | 0.18% |
+40,543
| New | +$2.71M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.66M | 0.18% |
24,636
+7,704
| +45% | +$833K |
|