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 | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $3.18M | 0.18% |
49,242
-310
| -0.6% | -$20K |
|
177
McDonald's
MCD
$224B
| $3.18M | 0.18% |
14,173
+1,454
| +11% | +$326K |
|
178
Starbucks
SBUX
$97.1B
| $3.17M | 0.18% |
29,023
+6,301
| +28% | +$689K |
|
179
iShares US Transportation ETF
IYT
$605M
| $3.16M | 0.18% |
49,044
-596
| -1% | -$38.4K |
|
180
Salesforce
CRM
$239B
| $3.15M | 0.18% |
14,859
+3,085
| +26% | +$654K |
|
181
Nutrien
NTR
$27.4B
| $3.14M | 0.18% |
+58,271
| New | +$3.14M |
|
182
Intuitive Surgical
ISRG
$167B
| $3.11M | 0.18% |
12,624
-2,292
| -15% | -$565K |
|
183
Invesco Solar ETF
TAN
$765M
| $3.07M | 0.18% |
33,500
+124
| +0.4% | +$11.4K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.03M | 0.17% |
79,656
+1,097
| +1% | +$41.7K |
|
185
Autodesk
ADSK
$69.5B
| $2.92M | 0.17% |
10,541
-1,220
| -10% | -$338K |
|
186
General Motors
GM
$55.5B
| $2.92M | 0.17% |
+50,835
| New | +$2.92M |
|
187
iShares Global Tech ETF
IXN
$5.72B
| $2.9M | 0.17% |
56,478
+3,978
| +8% | +$204K |
|
188
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.88M | 0.17% |
+108,185
| New | +$2.88M |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.87M | 0.16% |
58,943
+1,522
| +3% | +$74K |
|
190
Pinterest
PINS
$25.8B
| $2.87M | 0.16% |
38,715
+1,358
| +4% | +$101K |
|
191
AGCO
AGCO
$8.28B
| $2.86M | 0.16% |
+19,904
| New | +$2.86M |
|
192
Ball Corp
BALL
$13.9B
| $2.8M | 0.16% |
33,051
+6,239
| +23% | +$529K |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.76M | 0.16% |
+52,401
| New | +$2.76M |
|
194
Costco
COST
$427B
| $2.74M | 0.16% |
7,787
+1,808
| +30% | +$637K |
|
195
MasTec
MTZ
$14B
| $2.74M | 0.16% |
+29,290
| New | +$2.74M |
|
196
ASML
ASML
$307B
| $2.69M | 0.15% |
4,362
+677
| +18% | +$418K |
|
|
197
Trade Desk
TTD
$25.5B
| $2.69M | 0.15% |
41,260
-73,100
| -64% | -$4.76M |
|
198
Vanguard Extended Market ETF
VXF
$24.1B
| $2.67M | 0.15% |
15,082
+3,012
| +25% | +$533K |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.15% |
21,139
+1,744
| +9% | +$219K |
|
200
Abbott
ABT
$231B
| $2.63M | 0.15% |
21,935
-28,456
| -56% | -$3.41M |
|