SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$9.6M
(-1.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $1.38M | 0.2% |
18,184
+82
| +0.5% | +$6.22K |
|
177
Citigroup
C
$176B
| $1.37M | 0.2% |
20,309
+8,946
| +79% | +$604K |
|
178
iRobot
IRBT
$102M
| $1.36M | 0.2% |
21,141
+181
| +0.9% | +$11.6K |
|
179
Texas Instruments
TXN
$171B
| $1.34M | 0.2% |
12,938
+796
| +7% | +$82.7K |
|
180
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.34M | 0.2% |
25,404
+3,828
| +18% | +$201K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.2% |
9,075
-548
| -6% | -$80.5K |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.19% |
10,899
+2
| +0% | +$242 |
|
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.3M | 0.19% |
31,732
+510
| +2% | +$20.9K |
|
184
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.28M | 0.19% |
40,688
+10,685
| +36% | +$337K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.18% |
+5,923
| New | +$1.25M |
|
186
Illumina
ILMN
$15.7B
| $1.2M | 0.18% |
5,235
+380
| +8% | +$87.4K |
|
187
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.17% |
25,754
+1,759
| +7% | +$80.7K |
|
188
General Dynamics
GD
$86.8B
| $1.17M | 0.17% |
5,309
+567
| +12% | +$125K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.16M | 0.17% |
34,087
+407
| +1% | +$13.9K |
|
190
FedEx
FDX
$53.7B
| $1.15M | 0.17% |
4,789
+432
| +10% | +$104K |
|
191
American Express
AXP
$227B
| $1.14M | 0.17% |
12,242
+2,665
| +28% | +$249K |
|
192
Lam Research
LRCX
$130B
| $1.13M | 0.17% |
55,730
-40
| -0.1% | -$813 |
|
193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.13M | 0.17% |
23,063
+8,154
| +55% | +$400K |
|
194
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.13M | 0.16% |
+28,396
| New | +$1.13M |
|
195
Mastercard
MA
$528B
| $1.12M | 0.16% |
6,398
+1,492
| +30% | +$261K |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $1.09M | 0.16% |
9,730
-901
| -8% | -$101K |
|
197
Veeva Systems
VEEV
$44.7B
| $1.08M | 0.16% |
14,843
+1,452
| +11% | +$106K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.16% |
16,202
+1,139
| +8% | +$74.6K |
|
199
iShares MSCI India ETF
INDA
$9.26B
| $1.05M | 0.15% |
+30,747
| New | +$1.05M |
|
200
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.05M | 0.15% |
27,628
+3,691
| +15% | +$140K |
|