SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
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
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
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
EOG icon
326
EOG Resources
EOG
$66B
$218K 0.04%
2,403
-621
-21% -$56.2K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.04%
+9,329
New +$216K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
+4,023
New +$214K
RSPR icon
329
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$213K 0.04%
7,830
+128
+2% +$3.47K
DD
330
DELISTED
Du Pont De Nemours E I
DD
$212K 0.04%
+2,624
New +$212K
CNK icon
331
Cinemark Holdings
CNK
$2.91B
$210K 0.04%
5,413
+860
+19% +$33.4K
WMB icon
332
Williams Companies
WMB
$70.7B
$208K 0.04%
+6,854
New +$208K
CME icon
333
CME Group
CME
$97.2B
$207K 0.04%
1,655
-247
-13% -$30.9K
BBK
334
DELISTED
Blackrock Municipal Bond Trust
BBK
$207K 0.04%
13,300
– –
SJNK icon
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$207K 0.04%
7,396
– –
PRU icon
336
Prudential Financial
PRU
$37.9B
$204K 0.04%
1,883
-611
-24% -$66.1K
EVT icon
337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$203K 0.04%
9,265
-2,680
-22% -$58.6K
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$201K 0.04%
+1,706
New +$201K
BSCI
339
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$200K 0.04%
9,421
– –
NIQ
340
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.04%
14,526
-4,564
-24% -$59.1K
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$2.98B
$187K 0.04%
15,963
+242
+2% +$2.84K
F icon
342
Ford
F
$46.2B
$174K 0.03%
15,565
-4,853
-24% -$54.3K
MQY icon
343
BlackRock MuniYield Quality Fund
MQY
$792M
$171K 0.03%
11,170
– –
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.03%
15,723
+150
+1% +$1.53K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$144K 0.03%
10,531
-9,652
-48% -$132K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.13B
$120K 0.02%
+10,089
New +$120K
AVP
347
DELISTED
Avon Products, Inc.
AVP
$114K 0.02%
30,125
– –
MFM
348
MFS Municipal Income Trust
MFM
$212M
$84.4K 0.02%
11,864
-3,279
-22% -$23.3K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.4K 0.01%
+12,198
New +$44.4K
CWB icon
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
– –
-4,388
Closed -$211K
11 12 13
14
15