SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$75M
Cap. Flow
+$48M
Cap. Flow %
6.93%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$776K 0.11%
11,080
-1,255
-10% -$87.9K
COST icon
227
Costco
COST
$427B
$763K 0.11%
4,097
+304
+8% +$56.6K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
$753K 0.11%
13,996
– –
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$752K 0.11%
18,446
+9,108
+98% +$371K
MRK icon
230
Merck
MRK
$212B
$751K 0.11%
13,981
-557
-4% -$29.9K
IYW icon
231
iShares US Technology ETF
IYW
$23.1B
$748K 0.11%
18,392
-1,436
-7% -$58.4K
EMHY icon
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$745K 0.11%
14,909
-20,009
-57% -$1M
MA icon
233
Mastercard
MA
$528B
$743K 0.11%
4,906
+428
+10% +$64.8K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$741K 0.11%
14,168
-8,156
-37% -$426K
VEEV icon
235
Veeva Systems
VEEV
$44.7B
$740K 0.11%
13,391
+1,800
+16% +$99.5K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$717K 0.1%
17,937
+8,776
+96% +$351K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$715K 0.1%
13,849
-192
-1% -$9.91K
CAG icon
238
Conagra Brands
CAG
$9.23B
$706K 0.1%
18,731
+4,139
+28% +$156K
TT icon
239
Trane Technologies
TT
$92.1B
$695K 0.1%
7,788
+505
+7% +$45K
MMC icon
240
Marsh & McLennan
MMC
$100B
$694K 0.1%
8,524
+1,226
+17% +$99.8K
COR
241
DELISTED
Coresite Realty Corporation
COR
$692K 0.1%
6,072
+363
+6% +$41.3K
JPIB icon
242
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$682K 0.1%
+13,322
New +$682K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
$677K 0.1%
38,103
-6,087
-14% -$108K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$674K 0.1%
21,795
-2,180
-9% -$67.4K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
$673K 0.1%
12,768
-96
-0.7% -$5.06K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$671K 0.1%
6,802
-309
-4% -$30.5K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$669K 0.1%
24,279
-2,069
-8% -$57K
CATY icon
248
Cathay General Bancorp
CATY
$3.43B
$664K 0.09%
15,736
+32
+0.2% +$1.35K
WM icon
249
Waste Management
WM
$88.6B
$664K 0.09%
7,689
+2,171
+39% +$187K
DWAS icon
250
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$653K 0.09%
13,396
+243
+2% +$11.8K
8 9
10
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