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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$242B
| $1.6M | 0.17% |
11,090
-2,082
| -16% | -$300K |
|
177
iShares Biotechnology ETF
IBB
$5.69B
| $1.59M | 0.17% |
14,771
-582
| -4% | -$62.7K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.58M | 0.17% |
27,517
+19,709
| +252% | +$1.13M |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.58M | 0.17% |
16,198
-309
| -2% | -$30.1K |
|
180
Charles Schwab
SCHW
$174B
| $1.56M | 0.17% |
46,502
+4,451
| +11% | +$150K |
|
181
Broadcom
AVGO
$1.4T
| $1.56M | 0.17% |
6,576
+269
| +4% | +$63.8K |
|
182
Newell Brands
NWL
$2.45B
| $1.56M | 0.17% |
+117,235
| New | +$1.56M |
|
183
Exxon Mobil
XOM
$487B
| $1.54M | 0.17% |
40,462
-28,570
| -41% | -$1.08M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.53M | 0.17% |
12,405
-894
| -7% | -$110K |
|
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.53M | 0.17% |
29,813
+45
| +0.2% | +$2.3K |
|
186
PPG Industries
PPG
$25.1B
| $1.51M | 0.16% |
18,050
+1,785
| +11% | +$149K |
|
187
Waste Management
WM
$91.2B
| $1.5M | 0.16% |
16,252
-1,626
| -9% | -$151K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.16% |
13,036
+299
| +2% | +$34.5K |
|
189
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.16% |
2,170
-140
| -6% | -$96.7K |
|
190
iShares US Medical Devices ETF
IHI
$4.3B
| $1.49M | 0.16% |
6,606
-115
| -2% | -$25.9K |
|
191
Vanguard S&P 500 ETF
VOO
$720B
| $1.49M | 0.16% |
6,286
+1,406
| +29% | +$333K |
|
192
Medtronic
MDT
$120B
| $1.48M | 0.16% |
16,422
+1,422
| +9% | +$128K |
|
193
Bank of America
BAC
$373B
| $1.46M | 0.16% |
68,692
-2,851
| -4% | -$60.5K |
|
194
Texas Instruments
TXN
$184B
| $1.44M | 0.16% |
14,439
-3,022
| -17% | -$302K |
|
195
Alibaba
BABA
$330B
| $1.44M | 0.16% |
7,409
-1,198
| -14% | -$233K |
|
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.42M | 0.16% |
55,384
+314
| +0.6% | +$8.07K |
|
197
FMC
FMC
$4.88B
| $1.42M | 0.15% |
17,388
-12,301
| -41% | -$1M |
|
198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.42M | 0.15% |
42,718
-892
| -2% | -$29.6K |
|
199
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.4M | 0.15% |
19,545
-3,617
| -16% | -$258K |
|
200
Emerson Electric
EMR
$74.3B
| $1.38M | 0.15% |
29,047
-3,729
| -11% | -$178K |
|