SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$109M
Cap. Flow
+$66.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
324
Reduced
83
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.77M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.67M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.24M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.23M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.41M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.41M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.2M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.13M

Sector Composition

1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
251
J&J Snack Foods
JJSF
$2.12B
$910K 0.1%
6,028
+342
+6% +$51.6K
RWR icon
252
SPDR Dow Jones REIT ETF
RWR
$1.84B
$906K 0.1%
9,712
+5,194
+115% +$484K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$898K 0.1%
8,836
-210
-2% -$21.3K
IYW icon
254
iShares US Technology ETF
IYW
$23.1B
$889K 0.1%
18,320
-556
-3% -$27K
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$883K 0.1%
20,405
-678
-3% -$29.3K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
$869K 0.1%
13,996
– –
ADBE icon
257
Adobe
ADBE
$148B
$865K 0.1%
3,204
+485
+18% +$131K
WFC icon
258
Wells Fargo
WFC
$253B
$849K 0.1%
16,156
-17,043
-51% -$896K
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$242M
$849K 0.1%
30,439
+2,773
+10% +$77.3K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$848K 0.1%
20,675
-1,390
-6% -$57K
ZTS icon
261
Zoetis
ZTS
$67.9B
$840K 0.1%
9,169
+870
+10% +$79.7K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$839K 0.1%
20,858
+1,077
+5% +$43.3K
INTU icon
263
Intuit
INTU
$188B
$838K 0.1%
3,683
+150
+4% +$34.1K
VFH icon
264
Vanguard Financials ETF
VFH
$12.8B
$837K 0.1%
12,065
+883
+8% +$61.3K
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$835K 0.09%
4,626
+121
+3% +$21.8K
ZD icon
266
Ziff Davis
ZD
$1.56B
$830K 0.09%
11,528
+595
+5% +$42.9K
UPS icon
267
United Parcel Service
UPS
$72.1B
$826K 0.09%
7,075
+1,248
+21% +$146K
PSX icon
268
Phillips 66
PSX
$53.2B
$815K 0.09%
7,233
+1,543
+27% +$174K
DD icon
269
DuPont de Nemours
DD
$32.6B
$813K 0.09%
6,268
+1,710
+38% +$222K
EMHY icon
270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$811K 0.09%
17,591
-6,827
-28% -$315K
IWM icon
271
iShares Russell 2000 ETF
IWM
$67.8B
$804K 0.09%
4,767
+1,766
+59% +$298K
FJP icon
272
First Trust Japan AlphaDEX Fund
FJP
$200M
$803K 0.09%
13,942
+1,260
+10% +$72.6K
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$1.95B
$791K 0.09%
16,957
-238
-1% -$11.1K
MBB icon
274
iShares MBS ETF
MBB
$41.3B
$779K 0.09%
7,541
+112
+2% +$11.6K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$754K 0.09%
27,940
+2,391
+9% +$64.5K
9 10
11
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