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
INDA icon
301
iShares MSCI India ETF
INDA
$9.24B
$606K 0.07%
18,672
-2,670
-13% -$86.7K
MAR icon
302
Marriott International Class A Common Stock
MAR
$72.7B
$604K 0.07%
4,571
+230
+5% +$30.4K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.39B
$597K 0.07%
19,458
– –
GE icon
304
GE Aerospace
GE
$292B
$596K 0.07%
52,818
-9,773
-16% -$110K
SLYG icon
305
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$588K 0.07%
+8,718
New +$588K
MVIN
306
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$588K 0.07%
13,185
-560
-4% -$25K
RMD icon
307
ResMed
RMD
$40.2B
$585K 0.07%
5,070
+252
+5% +$29.1K
EOG icon
308
EOG Resources
EOG
$68.2B
$575K 0.07%
4,504
+367
+9% +$46.8K
MLN icon
309
VanEck Long Muni ETF
MLN
$529M
$553K 0.06%
28,556
-481
-2% -$9.32K
CCI icon
310
Crown Castle
CCI
$43.2B
$545K 0.06%
4,896
+807
+20% +$89.8K
IQV icon
311
IQVIA
IQV
$32.4B
$536K 0.06%
4,131
-354
-8% -$45.9K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$169B
$534K 0.06%
+12,338
New +$534K
SLB icon
313
Schlumberger
SLB
$53.6B
$523K 0.06%
8,589
+2,757
+47% +$168K
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K 0.06%
5,498
+286
+5% +$27K
SDY icon
315
SPDR S&P Dividend ETF
SDY
$20.5B
$507K 0.06%
5,178
+1,066
+26% +$104K
ETN icon
316
Eaton
ETN
$134B
$496K 0.06%
5,720
+259
+5% +$22.5K
TD icon
317
Toronto Dominion Bank
TD
$128B
$482K 0.05%
7,932
+182
+2% +$11.1K
LYB icon
318
LyondellBasell Industries
LYB
$18.1B
$482K 0.05%
4,700
+291
+7% +$29.8K
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$481K 0.05%
5,476
– –
NEU icon
320
NewMarket
NEU
$7.77B
$479K 0.05%
1,182
+48
+4% +$19.5K
CXT icon
321
Crane NXT
CXT
$3.43B
$468K 0.05%
4,755
+277
+6% +$27.2K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$464K 0.05%
16,827
+2,402
+17% +$66.3K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$2.81B
$461K 0.05%
13,709
+1,565
+13% +$52.6K
VLO icon
324
Valero Energy
VLO
$47.2B
$460K 0.05%
+4,043
New +$460K
MNST icon
325
Monster Beverage
MNST
$60.9B
$456K 0.05%
7,832
+309
+4% +$18K
11 12
13
14 15