SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$39.2M
Cap. Flow
+$32.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
2
QCOM icon
Qualcomm
QCOM
$3.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.97M
2
WMT icon
Walmart
WMT
$4.33M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.49M
5
MBB icon
iShares MBS ETF
MBB
$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$270K 0.07%
12,820
– –
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$270K 0.07%
5,418
– –
GD icon
253
General Dynamics
GD
$86.8B
$265K 0.07%
+1,709
New +$265K
OKS
254
DELISTED
Oneok Partners LP
OKS
$260K 0.07%
6,500
-5,042
-44% -$201K
AMLP icon
255
Alerian MLP ETF
AMLP
$10.5B
$258K 0.07%
4,071
+146
+4% +$9.26K
EQLT
256
DELISTED
Workplace Equality Portfolio
EQLT
$255K 0.07%
8,822
-2,686
-23% -$77.6K
GLD icon
257
SPDR Gold Trust
GLD
$112B
$254K 0.07%
+2,020
New +$254K
CRBN icon
258
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$253K 0.07%
2,603
-794
-23% -$77.2K
SPY icon
259
SPDR S&P 500 ETF Trust
SPY
$660B
$252K 0.07%
1,165
+82
+8% +$17.7K
RVNU icon
260
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$247K 0.07%
8,977
– –
F icon
261
Ford
F
$46.7B
$244K 0.07%
20,185
-1,615
-7% -$19.5K
VMO icon
262
Invesco Municipal Opportunity Trust
VMO
$622M
$241K 0.07%
16,940
+2,140
+14% +$30.5K
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$241K 0.07%
7,839
– –
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$241K 0.07%
+3,580
New +$241K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$240K 0.07%
16,457
+2,055
+14% +$30K
BBK
266
DELISTED
Blackrock Municipal Bond Trust
BBK
$239K 0.06%
13,300
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
$233K 0.06%
5,344
+176
+3% +$7.67K
CCL icon
268
Carnival Corp
CCL
$42.8B
$231K 0.06%
+4,737
New +$231K
HBI icon
269
Hanesbrands
HBI
$2.27B
$230K 0.06%
9,118
-195
-2% -$4.92K
AGZ icon
270
iShares Agency Bond ETF
AGZ
$617M
$230K 0.06%
1,989
+174
+10% +$20.1K
BAC icon
271
Bank of America
BAC
$369B
$224K 0.06%
14,310
+246
+2% +$3.85K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K 0.06%
9,029
+115
+1% +$2.79K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.7B
$218K 0.06%
+2,518
New +$218K
RTN
274
DELISTED
Raytheon Company
RTN
$217K 0.06%
+1,597
New +$217K
AMG icon
275
Affiliated Managers Group
AMG
$6.54B
$208K 0.06%
1,440
-105
-7% -$15.2K
9 10
11
12 13