SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
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
+$533M
Cap. Flow
+$67.8M
Cap. Flow %
12.74%
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
BMY icon
351
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,946
Closed -$215K
MS icon
352
Morgan Stanley
MS
$237B
– –
-5,645
Closed -$242K
NKE icon
353
Nike
NKE
$110B
– –
-3,919
Closed -$218K
R icon
354
Ryder
R
$7.59B
– –
-5,580
Closed -$421K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,473
Closed -$261K
OKS
356
DELISTED
Oneok Partners LP
OKS
– –
-5,300
Closed -$286K
CWB icon
357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-4,388
Closed -$211K
DD icon
358
DuPont de Nemours
DD
$31.6B
– –
-1,565
Closed -$201K
ETN icon
359
Eaton
ETN
$134B
– –
-4,068
Closed -$302K
FCT
360
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-10,309
Closed -$143K
FEMB icon
361
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-29,511
Closed -$1.25M
IYF icon
362
iShares US Financials ETF
IYF
$4.03B
– –
-7,076
Closed -$368K
JBHT icon
363
JB Hunt Transport Services
JBHT
$14.1B
– –
-13,327
Closed -$1.22M
MDIV icon
364
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-10,179
Closed -$199K
TMO icon
365
Thermo Fisher Scientific
TMO
$183B
– –
-1,360
Closed -$209K
WDFC icon
366
WD-40
WDFC
$2.9B
– –
-10,465
Closed -$1.14M
XES icon
367
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-2,762
Closed -$555K
ZTS icon
368
Zoetis
ZTS
$67.6B
– –
-4,273
Closed -$228K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-3,349
Closed -$208K
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