SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
WDFC icon
WD-40
WDFC
$1.14M
5
XOM icon
Exxon Mobil
XOM
$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$415K 0.08%
10,170
+797
+9% +$32.5K
IWM icon
252
iShares Russell 2000 ETF
IWM
$66.8B
$413K 0.08%
2,928
-32
-1% -$4.51K
NID
253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$412K 0.08%
30,856
-3,404
-10% -$45.4K
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.6B
$405K 0.08%
4,873
+1,766
+57% +$147K
BP icon
255
BP
BP
$88.7B
$405K 0.08%
13,176
+387
+3% +$11.9K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$400K 0.08%
7,201
+350
+5% +$19.5K
PSX icon
257
Phillips 66
PSX
$53B
$400K 0.08%
4,839
+102
+2% +$8.43K
TGT icon
258
Target
TGT
$42B
$399K 0.07%
7,626
+743
+11% +$38.9K
QLTA icon
259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$397K 0.07%
7,570
– –
PH icon
260
Parker-Hannifin
PH
$95.1B
$388K 0.07%
2,430
+373
+18% +$59.6K
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$382K 0.07%
16,160
+1,000
+7% +$23.7K
BX icon
262
Blackstone
BX
$132B
$378K 0.07%
+11,331
New +$378K
CMI icon
263
Cummins
CMI
$54.7B
$375K 0.07%
2,311
+152
+7% +$24.7K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.63B
$363K 0.07%
+2,576
New +$363K
WM icon
265
Waste Management
WM
$91B
$363K 0.07%
4,949
+631
+15% +$46.3K
C icon
266
Citigroup
C
$177B
$361K 0.07%
5,395
– –
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$360K 0.07%
15,567
+1,554
+11% +$36K
BABA icon
268
Alibaba
BABA
$313B
$360K 0.07%
2,554
-5,069
-66% -$714K
PYPL icon
269
PayPal
PYPL
$64.6B
$359K 0.07%
6,687
-903
-12% -$48.5K
VHT icon
270
Vanguard Health Care ETF
VHT
$15.5B
$353K 0.07%
+2,396
New +$353K
JHB
271
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$344K 0.06%
34,000
+500
+1% +$5.06K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$340K 0.06%
3,301
+658
+25% +$67.7K
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$33.8B
$336K 0.06%
4,238
+87
+2% +$6.89K
BFK icon
274
BlackRock Municipal Income Trust
BFK
$425M
$333K 0.06%
23,584
+44
+0.2% +$622
NEU icon
275
NewMarket
NEU
$7.75B
$326K 0.06%
709
+254
+56% +$117K
9 10
11
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