SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$75M
Cap. Flow
+$48M
Cap. Flow %
6.93%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$322K 0.05%
+5,361
New +$322K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.05%
3,812
+424
+13% +$35.7K
RMD icon
328
ResMed
RMD
$40.6B
$311K 0.04%
3,675
+453
+14% +$38.4K
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$310K 0.04%
+15,471
New +$310K
HBCP icon
330
Home Bancorp
HBCP
$440M
$303K 0.04%
7,000
– –
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$298K 0.04%
2,667
-14
-0.5% -$1.56K
ENB icon
332
Enbridge
ENB
$105B
$294K 0.04%
7,526
-7,190
-49% -$281K
YUM icon
333
Yum! Brands
YUM
$40.1B
$292K 0.04%
3,584
+103
+3% +$8.41K
MDT icon
334
Medtronic
MDT
$119B
$292K 0.04%
3,617
-55
-1% -$4.44K
AZN icon
335
AstraZeneca
AZN
$253B
$290K 0.04%
8,368
-7,682
-48% -$267K
PCAR icon
336
PACCAR
PCAR
$52B
$285K 0.04%
6,005
-5,086
-46% -$241K
COP icon
337
ConocoPhillips
COP
$116B
$284K 0.04%
5,177
+85
+2% +$4.67K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$283K 0.04%
9,572
+245
+3% +$7.24K
MNST icon
339
Monster Beverage
MNST
$61B
$281K 0.04%
8,868
+892
+11% +$28.2K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$66.2B
$278K 0.04%
+3,951
New +$278K
IQV icon
341
IQVIA
IQV
$31.9B
$277K 0.04%
+2,832
New +$277K
BND icon
342
Vanguard Total Bond Market
BND
$135B
$277K 0.04%
3,394
– –
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$275K 0.04%
8,363
+431
+5% +$14.2K
ZTS icon
344
Zoetis
ZTS
$67.9B
$275K 0.04%
3,822
+240
+7% +$17.3K
VDE icon
345
Vanguard Energy ETF
VDE
$7.2B
$270K 0.04%
2,727
+6
+0.2% +$594
SCHW icon
346
Charles Schwab
SCHW
$167B
$267K 0.04%
+5,195
New +$267K
TMO icon
347
Thermo Fisher Scientific
TMO
$186B
$263K 0.04%
1,386
+77
+6% +$14.6K
FMAT icon
348
Fidelity MSCI Materials Index ETF
FMAT
$441M
$262K 0.04%
+7,487
New +$262K
VTR icon
349
Ventas
VTR
$30.9B
$256K 0.04%
4,266
-4,085
-49% -$245K
DHR icon
350
Danaher
DHR
$143B
$253K 0.04%
3,077
+38
+1% +$3.13K
12 13
14
15 16