SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$72.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.67M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.24M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.41M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.2M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.13M

Sector Composition

1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.12M 0.13%
17,623
+5,436
+45% +$345K
SBUX icon
227
Starbucks
SBUX
$99.2B
$1.1M 0.13%
19,421
+2,460
+15% +$140K
C icon
228
Citigroup
C
$173B
$1.1M 0.12%
15,273
-4,938
-24% -$354K
WM icon
229
Waste Management
WM
$90B
$1.09M 0.12%
12,022
+1,936
+19% +$175K
TGT icon
230
Target
TGT
$42.2B
$1.08M 0.12%
12,299
+2,160
+21% +$191K
AMGN icon
231
Amgen
AMGN
$153B
$1.06M 0.12%
5,117
+739
+17% +$153K
PAYX icon
232
Paychex
PAYX
$48.7B
$1.05M 0.12%
14,206
+1,680
+13% +$124K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.02M 0.12%
8,734
-69
-0.8% -$8.09K
STZ icon
234
Constellation Brands
STZ
$26B
$1.02M 0.12%
4,742
+430
+10% +$92.7K
AVGO icon
235
Broadcom
AVGO
$1.43T
$1.02M 0.12%
4,119
+887
+27% +$219K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.01M 0.12%
17,016
+643
+4% +$38.3K
TT icon
237
Trane Technologies
TT
$90.2B
$1.01M 0.11%
9,887
+623
+7% +$63.7K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.01M 0.11%
32,731
+6,378
+24% +$197K
RWK icon
239
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
$1.01M 0.11%
16,086
-867
-5% -$54.5K
VV icon
240
Vanguard Large-Cap ETF
VV
$44.3B
$1.01M 0.11%
7,561
-3,258
-30% -$435K
MMC icon
241
Marsh & McLennan
MMC
$101B
$1M 0.11%
12,136
+507
+4% +$41.9K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$996K 0.11%
30,801
-1,494
-5% -$48.3K
UBSI icon
243
United Bankshares
UBSI
$5.38B
$986K 0.11%
27,116
– –
FIXD icon
244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$984K 0.11%
20,077
-2,573
-11% -$126K
DCI icon
245
Donaldson
DCI
$9.24B
$968K 0.11%
16,609
+517
+3% +$30.1K
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.02B
$949K 0.11%
12,772
+147
+1% +$10.9K
COR
247
DELISTED
Coresite Realty Corporation
COR
$948K 0.11%
8,527
+415
+5% +$46.1K
ECL icon
248
Ecolab
ECL
$77.5B
$934K 0.11%
5,957
+314
+6% +$49.2K
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$925K 0.11%
37,295
-330
-0.9% -$8.18K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$919K 0.1%
39,192
+15,336
+64% +$360K
8 9
10
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