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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.36M | 0.15% |
19,222
-2,326
| -11% | -$165K |
|
202
Adobe
ADBE
$147B
| $1.35M | 0.15% |
4,232
+609
| +17% | +$194K |
|
203
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | 0.14% |
+25,313
| New | +$1.3M |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.14% |
17,648
-8,422
| -32% | -$619K |
|
205
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.3M | 0.14% |
21,818
-5,527
| -20% | -$328K |
|
|
AYX
206
DELISTED
Alteryx, Inc.
AYX
| $1.28M | 0.14% |
+13,460
| New | +$1.28M |
|
207
Duke Energy
DUK
$95.3B
| $1.27M | 0.14% |
15,683
-2,729
| -15% | -$221K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.23M | 0.13% |
26,962
+23,177
| +612% | +$1.06M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.23M | 0.13% |
12,707
-129
| -1% | -$12.5K |
|
210
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.22M | 0.13% |
44,016
-801
| -2% | -$22.3K |
|
211
Huntington Bancshares
HBAN
$26B
| $1.22M | 0.13% |
148,683
+40,753
| +38% | +$335K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.22M | 0.13% |
55,758
+252
| +0.5% | +$5.5K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.21M | 0.13% |
46,999
-2,930
| -6% | -$75.6K |
|
214
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.13% |
10,459
+39
| +0.4% | +$4.5K |
|
215
KeyCorp
KEY
$20.8B
| $1.2M | 0.13% |
115,930
+7,003
| +6% | +$72.6K |
|
|
216
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.18M | 0.13% |
8,200
-13,773
| -63% | -$1.98M |
|
217
Target
TGT
$42B
| $1.17M | 0.13% |
12,578
-931
| -7% | -$86.6K |
|
218
Ecolab
ECL
$78.6B
| $1.16M | 0.13% |
7,458
+1,352
| +22% | +$211K |
|
219
Paychex
PAYX
$50.1B
| $1.16M | 0.13% |
18,395
+915
| +5% | +$57.6K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.16M | 0.13% |
40,636
-2,922
| -7% | -$83.2K |
|
221
Starbucks
SBUX
$102B
| $1.15M | 0.12% |
17,421
-499
| -3% | -$32.8K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.12% |
40,227
-238
| -0.6% | -$6.77K |
|
223
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.14M | 0.12% |
50,490
+17,207
| +52% | +$387K |
|
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.13M | 0.12% |
20,945
+658
| +3% | +$35.5K |
|
225
iShares US Technology ETF
IYW
$22.7B
| $1.12M | 0.12% |
5,503
-100
| -2% | -$20.4K |
|