SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
Cap. Flow
+$116M
Cap. Flow %
5.21%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

1
NVO icon
Novo Nordisk
NVO
$7.58M
2
MCK icon
McKesson
MCK
$6.33M
3
TSN icon
Tyson Foods
TSN
$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
5
COIN icon
Coinbase
COIN
$4.44M

Top Sells

1
SBNY
Signature Bank
SBNY
$7.04M
2
TREX icon
Trex
TREX
$5.89M
3
STWD icon
Starwood Property Trust
STWD
$5.26M
4
GS icon
Goldman Sachs
GS
$5.18M
5
PPL icon
PPL Corp
PPL
$4.47M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$1.88B
$2.36M 0.11%
46,613
-532
-1% -$26.9K
SO icon
227
Southern Company
SO
$101B
$2.35M 0.11%
32,992
+2,235
+7% +$159K
AN icon
228
AutoNation
AN
$8.55B
$2.33M 0.1%
20,892
+611
+3% +$68.3K
COP icon
229
ConocoPhillips
COP
$116B
$2.33M 0.1%
25,947
+1,918
+8% +$172K
WFC icon
230
Wells Fargo
WFC
$253B
$2.32M 0.1%
59,351
+12,920
+28% +$506K
BIT icon
231
BlackRock Multi-Sector Income Trust
BIT
$586M
$2.31M 0.1%
162,616
+1,472
+0.9% +$20.9K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.31M 0.1%
52,379
-2,822
-5% -$124K
SHYD icon
233
VanEck Short High Yield Muni ETF
SHYD
$347M
$2.31M 0.1%
102,842
+54,027
+111% +$1.21M
ETN icon
234
Eaton
ETN
$136B
$2.3M 0.1%
18,286
+1,969
+12% +$248K
WLK icon
235
Westlake Corp
WLK
$11.5B
$2.3M 0.1%
+23,492
New +$2.3M
DHR icon
236
Danaher
DHR
$143B
$2.29M 0.1%
10,178
+411
+4% +$92.4K
FAS icon
237
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2.27M 0.1%
35,900
– –
C icon
238
Citigroup
C
$176B
$2.23M 0.1%
48,411
+1,571
+3% +$72.2K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.21M 0.1%
36,482
+2,609
+8% +$158K
BR icon
240
Broadridge
BR
$29.4B
$2.2M 0.1%
15,439
– –
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$528B
$2.2M 0.1%
11,650
+2,391
+26% +$451K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.19M 0.1%
55,876
+9,422
+20% +$369K
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.15M 0.1%
80,208
+40,633
+103% +$1.09M
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.14M 0.1%
31,362
-8
-0% -$545
IFF icon
245
International Flavors & Fragrances
IFF
$16.9B
$2.13M 0.1%
17,890
+1,154
+7% +$137K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.12M 0.1%
177,504
+120,806
+213% +$1.45M
CNI icon
247
Canadian National Railway
CNI
$60.3B
$2.11M 0.09%
18,794
+13,663
+266% +$1.54M
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.72B
$2.11M 0.09%
23,940
+1,391
+6% +$123K
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.1M 0.09%
85,313
-5,783
-6% -$142K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.1M 0.09%
19,087
+1,230
+7% +$135K
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