SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
+$40.6M
Cap. Flow %
8.92%
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.64M
5
NVDA icon
NVIDIA
NVDA
$2.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.89M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
326
Copa Holdings
CPA
$4.86B
$205K 0.05%
+1,824
New +$205K
CNK icon
327
Cinemark Holdings
CNK
$2.92B
$202K 0.04%
+4,553
New +$202K
DD icon
328
DuPont de Nemours
DD
$32.3B
$201K 0.04%
+1,565
New +$201K
BBK
329
DELISTED
Blackrock Municipal Bond Trust
BBK
$200K 0.04%
13,300
– –
BSCI
330
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$200K 0.04%
+9,421
New +$200K
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$199K 0.04%
+10,179
New +$199K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3B
$175K 0.04%
15,721
+753
+5% +$8.4K
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$793M
$167K 0.04%
11,170
– –
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.03%
15,573
+100
+0.6% +$954
FCT
335
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$143K 0.03%
+10,309
New +$143K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$133K 0.03%
+30,125
New +$133K
MFM
337
MFS Municipal Income Trust
MFM
$212M
$105K 0.02%
15,143
+3,599
+31% +$25K
AOM icon
338
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-32,397
Closed -$1.14M
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-112,801
Closed -$4.58M
AOS icon
340
A.O. Smith
AOS
$10.2B
– –
-27,222
Closed -$1.29M
CRBN icon
341
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-2,603
Closed -$252K
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-4,122
Closed -$297K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-15,577
Closed -$762K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-19,689
Closed -$960K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-28,573
Closed -$1.64M
FXN icon
346
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-30,010
Closed -$495K
GNRC icon
347
Generac Holdings
GNRC
$10.5B
– –
-45,013
Closed -$1.83M
IAT icon
348
iShares US Regional Banks ETF
IAT
$657M
– –
-26,863
Closed -$1.22M
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-5,837
Closed -$343K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,550
Closed -$286K
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