SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$67.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
WDFC icon
WD-40
WDFC
$1.14M
5
XOM icon
Exxon Mobil
XOM
$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$77.5B
$261K 0.05%
1,969
-156
-7% -$20.7K
TTC icon
302
Toro Company
TTC
$7.95B
$260K 0.05%
3,754
+469
+14% +$32.5K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$44B
$259K 0.05%
5,384
-144
-3% -$6.92K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$255K 0.05%
+8,718
New +$255K
NBH
305
Neuberger Berman Municipal Fund
NBH
$292M
$254K 0.05%
16,721
– –
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.05%
3,188
+280
+10% +$22.3K
MVIN
307
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$250K 0.05%
+5,655
New +$250K
ETG
308
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$248K 0.05%
14,505
+170
+1% +$2.9K
CAH icon
309
Cardinal Health
CAH
$36B
$247K 0.05%
3,167
+530
+20% +$41.3K
DWIN
310
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$247K 0.05%
8,900
-910
-9% -$25.2K
VGT icon
311
Vanguard Information Technology ETF
VGT
$99.1B
$245K 0.05%
+1,742
New +$245K
GNTX icon
312
Gentex
GNTX
$6.07B
$245K 0.05%
12,922
+1,325
+11% +$25.1K
YUM icon
313
Yum! Brands
YUM
$40.1B
$244K 0.05%
+3,305
New +$244K
VLO icon
314
Valero Energy
VLO
$48.3B
$239K 0.04%
+3,544
New +$239K
XLRE icon
315
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$238K 0.04%
7,393
+826
+13% +$26.6K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$169B
$238K 0.04%
5,753
+68
+1% +$2.81K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$237K 0.04%
+2,808
New +$237K
RMD icon
318
ResMed
RMD
$39.4B
$234K 0.04%
+3,001
New +$234K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$65.4B
$230K 0.04%
+3,527
New +$230K
LHX icon
320
L3Harris
LHX
$51.1B
$228K 0.04%
2,090
+191
+10% +$20.8K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$225K 0.04%
+7,228
New +$225K
CPA icon
322
Copa Holdings
CPA
$4.84B
$225K 0.04%
1,924
+100
+5% +$11.7K
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$221K 0.04%
8,642
+97
+1% +$2.48K
COP icon
324
ConocoPhillips
COP
$118B
$218K 0.04%
4,955
+547
+12% +$24K
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$218K 0.04%
15,494
– –
11 12
13
14 15