SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$75M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.93%
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $1.34M | 0.19% |
8,745
+1,465
| +20% | +$224K |
|
177
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.19% |
10,897
+899
| +9% | +$110K |
|
178
PayPal
PYPL
$65.4B
| $1.33M | 0.19% |
18,102
+9,369
| +107% | +$690K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.19% |
28,052
+1,716
| +7% | +$80.9K |
|
180
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 0.19% |
26,908
+9,130
| +51% | +$447K |
|
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.31M | 0.19% |
31,222
+239
| +0.8% | +$10.1K |
|
182
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.31M | 0.19% |
46,713
+2,234
| +5% | +$62.8K |
|
183
VF Corp
VFC
$5.85B
| $1.31M | 0.19% |
18,791
+2,718
| +17% | +$189K |
|
184
GE Aerospace
GE
$299B
| $1.29M | 0.18% |
15,386
-21,263
| -58% | -$1.78M |
|
185
Boeing
BA
$174B
| $1.28M | 0.18% |
4,352
+1,258
| +41% | +$371K |
|
186
Mercury Insurance
MCY
$4.37B
| $1.28M | 0.18% |
23,995
+2,090
| +10% | +$112K |
|
187
Texas Instruments
TXN
$170B
| $1.27M | 0.18% |
12,142
+1,419
| +13% | +$148K |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.25M | 0.18% |
21,008
+207
| +1% | +$12.3K |
|
189
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.17% |
28,556
+5,119
| +22% | +$219K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.22M | 0.17% |
11,070
+358
| +3% | +$39.3K |
|
191
Lumen
LUMN
$5.1B
| $1.21M | 0.17% |
72,514
+1,969
| +3% | +$32.8K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.19M | 0.17% |
33,680
+452
| +1% | +$15.9K |
|
193
Vanguard Extended Market ETF
VXF
$24B
| $1.19M | 0.17% |
10,631
-3,912
| -27% | -$437K |
|
194
iShares MBS ETF
MBB
$41.1B
| $1.17M | 0.17% |
11,014
+1,244
| +13% | +$133K |
|
195
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.15M | 0.17% |
+21,576
| New | +$1.15M |
|
196
Walmart
WMT
$805B
| $1.1M | 0.16% |
33,444
+12,906
| +63% | +$425K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.16% |
15,063
+680
| +5% | +$49.4K |
|
198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.09M | 0.16% |
38,169
-5,556
| -13% | -$159K |
|
199
FedEx
FDX
$53.2B
| $1.09M | 0.16% |
4,357
+758
| +21% | +$189K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.08M | 0.15% |
34,067
-70
| -0.2% | -$2.23K |
|