SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$31.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.16M

Top Sells

1
GT icon
Goodyear
GT
$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.72M
4
HRL icon
Hormel Foods
HRL
$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
276
Vodafone
VOD
$28.2B
– –
-10,670
Closed -$342K
VO icon
277
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,070
Closed -$251K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,462
Closed -$206K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,328
Closed -$202K
ODP icon
280
ODP
ODP
$637M
– –
-64,191
Closed -$456K
MU icon
281
Micron Technology
MU
$133B
– –
-14,930
Closed -$156K
HRL icon
282
Hormel Foods
HRL
$13.9B
– –
-35,511
Closed -$1.54M
HDV icon
283
iShares Core High Dividend ETF
HDV
$11.6B
– –
-10,155
Closed -$792K
GT icon
284
Goodyear
GT
$2.4B
– –
-75,568
Closed -$2.49M
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-24,582
Closed -$459K
FL icon
286
Foot Locker
FL
$2.3B
– –
-15,604
Closed -$1.01M
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-150,452
Closed -$1.72M
CVS icon
288
CVS Health
CVS
$93B
– –
-2,061
Closed -$214K
CP icon
289
Canadian Pacific Kansas City
CP
$70.4B
– –
-1,756
Closed -$233K
CMCSA icon
290
Comcast
CMCSA
$125B
– –
-3,297
Closed -$201K
C icon
291
Citigroup
C
$175B
– –
-5,119
Closed -$214K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,076
Closed -$252K
BBWI icon
293
Bath & Body Works
BBWI
$6.3B
– –
-4,818
Closed -$423K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-11,546
Closed -$327K
PPC icon
295
Pilgrim's Pride
PPC
$10.3B
– –
-52,867
Closed -$1.34M
SIZE icon
296
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-22,817
Closed -$1.51M
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-2,144
Closed -$236K
ABT icon
298
Abbott
ABT
$230B
– –
-4,929
Closed -$206K
AME icon
299
Ametek
AME
$42.6B
– –
-8,245
Closed -$412K
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