SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
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
+$880M
Cap. Flow
+$72.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.77M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.67M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.24M

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
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$750K 0.09%
2,837
+493
+21% +$130K
BX icon
277
Blackstone
BX
$130B
$749K 0.09%
19,669
+1,223
+7% +$46.6K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$749K 0.09%
7,010
+224
+3% +$23.9K
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$747K 0.08%
21,452
+9,939
+86% +$346K
VXF icon
280
Vanguard Extended Market ETF
VXF
$23.6B
$725K 0.08%
5,916
-355
-6% -$43.5K
BP icon
281
BP
BP
$89.2B
$721K 0.08%
15,635
+1,889
+14% +$87.1K
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$360M
$710K 0.08%
15,063
+404
+3% +$19.1K
NSC icon
283
Norfolk Southern
NSC
$62.2B
$708K 0.08%
3,923
+997
+34% +$180K
LHX icon
284
L3Harris
LHX
$50.9B
$702K 0.08%
4,149
+854
+26% +$145K
LRCX icon
285
Lam Research
LRCX
$122B
$701K 0.08%
4,618
-231
-5% -$35K
GRES
286
DELISTED
IQ ARB Global Resources
GRES
$698K 0.08%
25,570
-1,407
-5% -$38.4K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$697K 0.08%
13,442
+6,312
+89% +$327K
MET icon
288
MetLife
MET
$53.4B
$673K 0.08%
14,398
+4,317
+43% +$202K
CMI icon
289
Cummins
CMI
$53.9B
$666K 0.08%
4,557
+977
+27% +$143K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.7B
$660K 0.08%
4,227
-58
-1% -$9.06K
CATY icon
291
Cathay General Bancorp
CATY
$3.42B
$652K 0.07%
15,723
– –
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$649K 0.07%
12,412
+5,210
+72% +$272K
RSPF icon
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$643K 0.07%
14,944
+478
+3% +$20.6K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$638K 0.07%
11,013
-12,409
-53% -$719K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$637K 0.07%
15,548
+5,535
+55% +$227K
CME icon
296
CME Group
CME
$96.6B
$637K 0.07%
3,743
+155
+4% +$26.4K
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$626K 0.07%
14,332
+1,435
+11% +$62.7K
PH icon
298
Parker-Hannifin
PH
$94.3B
$620K 0.07%
3,373
+140
+4% +$25.8K
MDT icon
299
Medtronic
MDT
$118B
$620K 0.07%
6,302
+2,677
+74% +$263K
IXC icon
300
iShares Global Energy ETF
IXC
$1.82B
$618K 0.07%
16,382
+833
+5% +$31.4K
10 11
12
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