SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
+$659M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

1
AAPL icon
Apple
AAPL
$26.7M
2
AMZN icon
Amazon
AMZN
$21M
3
MSFT icon
Microsoft
MSFT
$18.8M
4
ADP icon
Automatic Data Processing
ADP
$13.4M
5
MCD icon
McDonald's
MCD
$11.8M

Top Sells

1
GTLS icon
Chart Industries
GTLS
$6.83M
2
IQV icon
IQVIA
IQV
$6.65M
3
IDXX icon
Idexx Laboratories
IDXX
$6.53M
4
TRMB icon
Trimble
TRMB
$5.9M
5
BBWI icon
Bath & Body Works
BBWI
$4.9M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.57M 0.1%
54,033
+2,001
+4% +$95.3K
XOP icon
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.57M 0.1%
19,112
-395
-2% -$53.1K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.54M 0.1%
31,370
-2,136
-6% -$173K
DHR icon
229
Danaher
DHR
$143B
$2.54M 0.1%
9,767
+6,346
+186% +$1.65M
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.53M 0.1%
91,096
+1,432
+2% +$39.7K
MET icon
231
MetLife
MET
$52.9B
$2.52M 0.1%
35,888
+7,361
+26% +$517K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.1%
9,064
+2,725
+43% +$756K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$1.88B
$2.5M 0.1%
47,145
+796
+2% +$42.2K
C icon
234
Citigroup
C
$176B
$2.5M 0.1%
46,840
+21,399
+84% +$1.14M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.49M 0.1%
18,514
+150
+0.8% +$20.2K
IXN icon
236
iShares Global Tech ETF
IXN
$5.72B
$2.48M 0.1%
42,771
-2,699
-6% -$157K
ETN icon
237
Eaton
ETN
$136B
$2.48M 0.1%
16,317
+8,375
+105% +$1.27M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 0.1%
14,633
+7,681
+110% +$1.27M
SPG icon
239
Simon Property Group
SPG
$59.5B
$2.41M 0.1%
18,306
+3,166
+21% +$416K
BR icon
240
Broadridge
BR
$29.4B
$2.4M 0.1%
15,439
+15,384
+27,971% +$2.4M
COP icon
241
ConocoPhillips
COP
$116B
$2.4M 0.1%
24,029
+21,424
+822% +$2.14M
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$396M
$2.4M 0.1%
31,534
+2,053
+7% +$156K
ONDS icon
243
Ondas Holdings
ONDS
$1.55B
$2.39M 0.1%
327,127
-53,979
-14% -$394K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.72B
$2.38M 0.1%
22,549
+2,552
+13% +$269K
ITW icon
245
Illinois Tool Works
ITW
$77.6B
$2.34M 0.09%
11,168
+5,586
+100% +$1.17M
IYE icon
246
iShares US Energy ETF
IYE
$1.16B
$2.28M 0.09%
55,660
+8,545
+18% +$350K
AMT icon
247
American Tower
AMT
$92.9B
$2.27M 0.09%
9,055
+7,043
+350% +$1.77M
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.26M 0.09%
81,053
+7,275
+10% +$203K
WFC icon
249
Wells Fargo
WFC
$253B
$2.25M 0.09%
46,431
+40,105
+634% +$1.94M
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.25M 0.09%
20,307
+779
+4% +$86.3K
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