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
CATY icon
301
Cathay General Bancorp
CATY
$3.43B
$527K 0.07%
15,723
– –
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$345M
$521K 0.07%
+21,529
New +$521K
SJNK icon
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$511K 0.07%
19,632
+2,805
+17% +$73K
AWK icon
304
American Water Works
AWK
$27.6B
$509K 0.07%
5,613
+3,015
+116% +$274K
SYY icon
305
Sysco
SYY
$38.5B
$496K 0.06%
7,917
+3,976
+101% +$249K
GRES
306
DELISTED
IQ ARB Global Resources
GRES
$495K 0.06%
19,618
-5,952
-23% -$150K
IXC icon
307
iShares Global Energy ETF
IXC
$1.86B
$491K 0.06%
16,727
+345
+2% +$10.1K
PH icon
308
Parker-Hannifin
PH
$95B
$490K 0.06%
3,284
-89
-3% -$13.3K
BMY icon
309
Bristol-Myers Squibb
BMY
$96.5B
$488K 0.06%
9,384
+2,898
+45% +$151K
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$484K 0.06%
11,720
+2,900
+33% +$120K
NEU icon
311
NewMarket
NEU
$7.78B
$483K 0.06%
1,171
-11
-0.9% -$4.53K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$481K 0.06%
5,432
-66
-1% -$5.84K
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$473K 0.06%
4,744
+1,419
+43% +$141K
MAR icon
314
Marriott International Class A Common Stock
MAR
$71.8B
$469K 0.06%
4,317
-254
-6% -$27.6K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$454K 0.06%
7,913
+1,092
+16% +$62.7K
AFL icon
316
Aflac
AFL
$56.5B
$454K 0.06%
9,955
+698
+8% +$31.8K
SLYG icon
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$445K 0.06%
8,258
-460
-5% -$24.8K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$445K 0.06%
5,476
– –
IQV icon
319
IQVIA
IQV
$31.2B
$441K 0.06%
3,793
-338
-8% -$39.3K
SPIB icon
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$433K 0.06%
13,119
+1,470
+13% +$48.6K
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.7B
$422K 0.05%
5,007
+7
+0.1% +$591
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.6B
$409K 0.05%
3,118
+186
+6% +$24.4K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$2.81B
$402K 0.05%
14,442
+733
+5% +$20.4K
EW icon
324
Edwards Lifesciences
EW
$48B
$401K 0.05%
2,615
+78
+3% +$11.9K
OLD
325
DELISTED
The Long-Term Care ETF
OLD
$397K 0.05%
+15,788
New +$397K
11 12
13
14 15