SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$75M
Cap. Flow
+$48M
Cap. Flow %
6.93%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLN icon
251
VanEck Long Muni ETF
MLN
$539M
$647K 0.09%
31,845
-1,033
-3% -$21K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.9B
$646K 0.09%
5,837
-8,136
-58% -$901K
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$362M
$642K 0.09%
14,520
+158
+1% +$6.98K
IEX icon
254
IDEX
IEX
$12.4B
$640K 0.09%
4,846
+521
+12% +$68.8K
GLD icon
255
SPDR Gold Trust
GLD
$112B
$636K 0.09%
5,141
-1,469
-22% -$182K
JJSF icon
256
J&J Snack Foods
JJSF
$2.12B
$635K 0.09%
4,181
+390
+10% +$59.2K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$622K 0.09%
15,904
+7,571
+91% +$296K
RSPF icon
258
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$621K 0.09%
14,069
-55
-0.4% -$2.43K
PAYX icon
259
Paychex
PAYX
$48.7B
$620K 0.09%
9,108
+603
+7% +$41.1K
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.72B
$615K 0.09%
8,340
-260
-3% -$19.2K
AVGO icon
261
Broadcom
AVGO
$1.58T
$613K 0.09%
23,850
+2,600
+12% +$66.8K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$609K 0.09%
9,035
+587
+7% +$39.6K
XMPT icon
263
VanEck CEF Muni Income ETF
XMPT
$171M
$607K 0.09%
22,800
+42
+0.2% +$1.12K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.34B
$602K 0.09%
19,458
+1,300
+7% +$40.2K
USO icon
265
United States Oil Fund
USO
$939M
$601K 0.09%
6,250
– –
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
$599K 0.09%
11,789
-4,083
-26% -$207K
D icon
267
Dominion Energy
D
$49.7B
$587K 0.08%
7,244
-150
-2% -$12.2K
DCI icon
268
Donaldson
DCI
$9.44B
$562K 0.08%
11,477
+1,436
+14% +$70.3K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$558K 0.08%
12,314
+1,032
+9% +$46.8K
SPLK
270
DELISTED
Splunk Inc
SPLK
$554K 0.08%
+6,686
New +$554K
NVTA
271
DELISTED
Invitae Corporation
NVTA
$539K 0.08%
+59,371
New +$539K
PSX icon
272
Phillips 66
PSX
$53.2B
$530K 0.08%
5,239
+111
+2% +$11.2K
PH icon
273
Parker-Hannifin
PH
$96.1B
$528K 0.08%
2,646
+226
+9% +$45.1K
BX icon
274
Blackstone
BX
$133B
$521K 0.07%
16,277
+808
+5% +$25.9K
MVIN
275
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$520K 0.07%
11,657
+1,398
+14% +$62.3K
9 10
11
12 13