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
YUM icon
326
Yum! Brands
YUM
$40.4B
$454K 0.05%
4,999
+768
+18% +$69.8K
XMPT icon
327
VanEck CEF Muni Income ETF
XMPT
$169M
$453K 0.05%
18,352
-1,158
-6% -$28.6K
HDV icon
328
iShares Core High Dividend ETF
HDV
$11.7B
$453K 0.05%
5,000
-1,280
-20% -$116K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$452K 0.05%
6,821
-332
-5% -$22K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$115B
$443K 0.05%
2,839
+990
+54% +$154K
EW icon
331
Edwards Lifesciences
EW
$48B
$442K 0.05%
2,537
+910
+56% +$158K
PKG icon
332
Packaging Corp of America
PKG
$19.5B
$441K 0.05%
4,022
+255
+7% +$28K
PRFZ icon
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$440K 0.05%
3,090
-339
-10% -$48.2K
AFL icon
334
Aflac
AFL
$56.5B
$436K 0.05%
9,257
+2,115
+30% +$99.6K
FXI icon
335
iShares China Large-Cap ETF
FXI
$6.71B
$432K 0.05%
10,085
– –
CNK icon
336
Cinemark Holdings
CNK
$2.95B
$431K 0.05%
10,731
+686
+7% +$27.6K
LNC icon
337
Lincoln National
LNC
$8.09B
$430K 0.05%
6,359
+383
+6% +$25.9K
BIIB icon
338
Biogen
BIIB
$20.5B
$430K 0.05%
+1,216
New +$430K
COP icon
339
ConocoPhillips
COP
$124B
$426K 0.05%
5,501
+222
+4% +$17.2K
IP icon
340
International Paper
IP
$26B
$424K 0.05%
8,622
+2,614
+44% +$128K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.05%
5,956
+1,045
+21% +$74.1K
TFC icon
342
Truist Financial
TFC
$59.9B
$420K 0.05%
8,644
+3,277
+61% +$159K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.25B
$419K 0.05%
10,438
-93
-0.9% -$3.73K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$413K 0.05%
8,820
+671
+8% +$31.4K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.6B
$411K 0.05%
2,932
-564
-16% -$79K
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$406K 0.05%
10,060
+1,606
+19% +$64.8K
BMY icon
347
Bristol-Myers Squibb
BMY
$96.5B
$403K 0.05%
6,486
+1,513
+30% +$93.9K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$400K 0.05%
3,325
+675
+25% +$81.2K
ADM icon
349
Archer Daniels Midland
ADM
$29.8B
$398K 0.05%
7,923
+39
+0.5% +$1.96K
LOW icon
350
Lowe's Companies
LOW
$145B
$397K 0.05%
+3,460
New +$397K
12 13
14
15 16