SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $3.69M | 0.21% |
56,542
+2,631
| +5% | +$171K |
|
152
Roku
ROKU
$14.6B
| $3.68M | 0.21% |
11,298
+58
| +0.5% | +$18.9K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.68M | 0.21% |
34,758
+1,115
| +3% | +$118K |
|
154
Adobe
ADBE
$152B
| $3.66M | 0.21% |
7,699
+1,146
| +17% | +$545K |
|
155
Fiserv
FI
$73.5B
| $3.6M | 0.21% |
+30,240
| New | +$3.6M |
|
156
Unilever
UL
$157B
| $3.6M | 0.21% |
64,447
+6,331
| +11% | +$353K |
|
157
Mastercard
MA
$530B
| $3.57M | 0.21% |
10,031
+1,809
| +22% | +$644K |
|
158
Nasdaq
NDAQ
$54.5B
| $3.56M | 0.2% |
72,525
+5,925
| +9% | +$291K |
|
159
Dollar General
DG
$23.9B
| $3.56M | 0.2% |
17,584
+1,002
| +6% | +$203K |
|
160
Citigroup
C
$176B
| $3.52M | 0.2% |
48,369
+10,647
| +28% | +$775K |
|
161
VanEck Semiconductor ETF
SMH
$28.2B
| $3.49M | 0.2% |
28,680
+1,900
| +7% | +$231K |
|
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.48M | 0.2% |
35,589
-6,074
| -15% | -$593K |
|
163
iShares US Basic Materials ETF
IYM
$559M
| $3.45M | 0.2% |
27,497
-395
| -1% | -$49.6K |
|
164
Zscaler
ZS
$43.8B
| $3.41M | 0.2% |
19,862
-3,101
| -14% | -$532K |
|
165
First Trust Indxx NextG ETF
NXTG
$399M
| $3.4M | 0.2% |
46,517
+1,874
| +4% | +$137K |
|
166
Ford
F
$46.5B
| $3.38M | 0.19% |
275,843
+203,579
| +282% | +$2.49M |
|
167
Intercontinental Exchange
ICE
$99.5B
| $3.37M | 0.19% |
30,142
+2,977
| +11% | +$332K |
|
168
Fastly
FSLY
$1.11B
| $3.36M | 0.19% |
49,950
+23,776
| +91% | +$1.6M |
|
169
Texas Pacific Land
TPL
$21B
| $3.35M | 0.19% |
+6,315
| New | +$3.35M |
|
170
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.34M | 0.19% |
59,683
+5,652
| +10% | +$317K |
|
171
Carnival Corp
CCL
$42.8B
| $3.3M | 0.19% |
124,191
+19,447
| +19% | +$516K |
|
172
Palo Alto Networks
PANW
$132B
| $3.28M | 0.19% |
61,128
-7,116
| -10% | -$382K |
|
173
Texas Instruments
TXN
$169B
| $3.28M | 0.19% |
17,336
+5,123
| +42% | +$968K |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.23M | 0.19% |
34,425
-1,377
| -4% | -$129K |
|
175
Applied Materials
AMAT
$129B
| $3.23M | 0.19% |
24,143
+425
| +2% | +$56.8K |
|