SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
WDFC icon
WD-40
WDFC
$1.14M
5
XOM icon
Exxon Mobil
XOM
$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
226
iShares US Industrials ETF
IYJ
$1.72B
$545K 0.1%
8,296
-276
-3% -$18.1K
PCAR icon
227
PACCAR
PCAR
$51.2B
$534K 0.1%
12,131
+227
+2% +$9.99K
DWAS icon
228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
$534K 0.1%
12,500
+91
+0.7% +$3.89K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$523K 0.1%
+5,839
New +$523K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$520K 0.1%
13,153
+246
+2% +$9.72K
NFLX icon
231
Netflix
NFLX
$531B
$513K 0.1%
3,436
-3,320
-49% -$496K
MMC icon
232
Marsh & McLennan
MMC
$101B
$511K 0.1%
6,561
+907
+16% +$70.7K
CCL icon
233
Carnival Corp
CCL
$42.8B
$502K 0.09%
7,653
+544
+8% +$35.7K
CAG icon
234
Conagra Brands
CAG
$9.12B
$493K 0.09%
13,798
+1,129
+9% +$40.4K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$492K 0.09%
6,226
– –
MA icon
236
Mastercard
MA
$535B
$492K 0.09%
4,051
+565
+16% +$68.6K
AEP icon
237
American Electric Power
AEP
$58.4B
$492K 0.09%
7,080
+256
+4% +$17.8K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.09%
8,979
+475
+6% +$25.9K
ZD icon
239
Ziff Davis
ZD
$1.5B
$486K 0.09%
+6,573
New +$486K
AMLP icon
240
Alerian MLP ETF
AMLP
$10.6B
$480K 0.09%
8,023
-286
-3% -$17.1K
BAC icon
241
Bank of America
BAC
$373B
$479K 0.09%
19,757
+1,578
+9% +$38.3K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$2.75T
$473K 0.09%
10,420
-1,340
-11% -$60.9K
JJSF icon
243
J&J Snack Foods
JJSF
$2.11B
$469K 0.09%
+3,554
New +$469K
IEX icon
244
IDEX
IEX
$12.2B
$460K 0.09%
4,068
+358
+10% +$40.5K
AVGO icon
245
Broadcom
AVGO
$1.44T
$455K 0.09%
19,510
-6,610
-25% -$154K
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$658B
$451K 0.08%
1,864
+399
+27% +$96.5K
TD icon
247
Toronto Dominion Bank
TD
$128B
$446K 0.08%
8,862
+388
+5% +$19.5K
PAYX icon
248
Paychex
PAYX
$49B
$432K 0.08%
7,587
+884
+13% +$50.3K
DCI icon
249
Donaldson
DCI
$9.33B
$427K 0.08%
9,383
+1,012
+12% +$46.1K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$416K 0.08%
+10,155
New +$416K
8 9
10
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