SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$4.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.09M
4
AMZN icon
Amazon
AMZN
$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$33.8B
$809K 0.11%
9,356
-10,584
-53% -$916K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$1.93B
$808K 0.1%
17,014
-16,900
-50% -$802K
ADBE icon
253
Adobe
ADBE
$146B
$803K 0.1%
3,549
+345
+11% +$78.1K
EMHY icon
254
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
$794K 0.1%
17,895
+304
+2% +$13.5K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.01B
$792K 0.1%
12,756
-16
-0.1% -$993
MDT icon
256
Medtronic
MDT
$120B
$788K 0.1%
8,666
+2,364
+38% +$215K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$781K 0.1%
28,000
-2,801
-9% -$78.1K
AMGN icon
258
Amgen
AMGN
$154B
$776K 0.1%
3,988
-1,129
-22% -$220K
IYW icon
259
iShares US Technology ETF
IYW
$22.5B
$775K 0.1%
4,846
+266
+6% +$42.5K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$767K 0.1%
15,830
-1,186
-7% -$57.5K
XBI icon
261
SPDR S&P Biotech ETF
XBI
$5.23B
$761K 0.1%
10,608
-10,803
-50% -$775K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$754K 0.1%
14,435
+2,023
+16% +$106K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$750K 0.1%
4,323
+188
+5% +$32.6K
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$747K 0.1%
22,795
+1,937
+9% +$63.5K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$24B
$738K 0.1%
13,996
– –
MET icon
266
MetLife
MET
$53.2B
$728K 0.09%
17,729
+3,331
+23% +$137K
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$726K 0.09%
27,490
-450
-2% -$11.9K
CME icon
268
CME Group
CME
$94.9B
$719K 0.09%
3,822
+79
+2% +$14.9K
INTU icon
269
Intuit
INTU
$184B
$718K 0.09%
3,646
-37
-1% -$7.28K
FJP icon
270
First Trust Japan AlphaDEX Fund
FJP
$198M
$716K 0.09%
14,889
+947
+7% +$45.5K
SMH icon
271
VanEck Semiconductor ETF
SMH
$26.4B
$714K 0.09%
8,175
-4,910
-38% -$429K
TGT icon
272
Target
TGT
$42B
$713K 0.09%
10,792
-1,507
-12% -$99.6K
FTXO icon
273
First Trust Nasdaq Bank ETF
FTXO
$240M
$713K 0.09%
32,030
+1,591
+5% +$35.4K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$701K 0.09%
32,683
-6,509
-17% -$140K
COR
275
DELISTED
Coresite Realty Corporation
COR
$699K 0.09%
8,014
-513
-6% -$44.7K
9 10
11
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