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
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$251K 0.04%
14,511
+171
+1% +$2.96K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$44.6B
$250K 0.04%
4,804
-580
-11% -$30.2K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.98B
$247K 0.04%
10,711
+351
+3% +$8.09K
WMB icon
354
Williams Companies
WMB
$69.9B
$245K 0.04%
8,036
+522
+7% +$15.9K
RSPR icon
355
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$244K 0.03%
8,801
+272
+3% +$7.55K
VO icon
356
Vanguard Mid-Cap ETF
VO
$87.3B
$244K 0.03%
1,577
+7
+0.4% +$1.08K
ADM icon
357
Archer Daniels Midland
ADM
$30.2B
$242K 0.03%
6,036
-2,195
-27% -$88K
CNK icon
358
Cinemark Holdings
CNK
$2.98B
$241K 0.03%
6,924
+1,045
+18% +$36.4K
BYLD icon
359
iShares Yield Optimized Bond ETF
BYLD
$250M
$241K 0.03%
+9,620
New +$241K
IVZ icon
360
Invesco
IVZ
$9.81B
$240K 0.03%
6,573
-2,593
-28% -$94.7K
DWIN
361
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$240K 0.03%
8,931
+16
+0.2% +$430
TFC icon
362
Truist Financial
TFC
$60B
$240K 0.03%
4,819
+154
+3% +$7.66K
ADBE icon
363
Adobe
ADBE
$148B
$239K 0.03%
+1,366
New +$239K
RIO icon
364
Rio Tinto
RIO
$104B
$235K 0.03%
+4,448
New +$235K
BIDU icon
365
Baidu
BIDU
$35.1B
$235K 0.03%
1,002
-141
-12% -$33K
CPA icon
366
Copa Holdings
CPA
$4.85B
$232K 0.03%
1,734
-188
-10% -$25.2K
APD icon
367
Air Products & Chemicals
APD
$64.5B
$231K 0.03%
1,406
+28
+2% +$4.6K
FEZ icon
368
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$229K 0.03%
+5,620
New +$229K
SDY icon
369
SPDR S&P Dividend ETF
SDY
$20.5B
$228K 0.03%
+2,412
New +$228K
CWB icon
370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$226K 0.03%
4,475
+225
+5% +$11.4K
HEDJ icon
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$226K 0.03%
7,108
+30
+0.4% +$956
CELG
372
DELISTED
Celgene Corp
CELG
$226K 0.03%
2,164
-481
-18% -$50.2K
BKNG icon
373
Booking.com
BKNG
$178B
$224K 0.03%
129
-3
-2% -$5.21K
ETN icon
374
Eaton
ETN
$136B
$224K 0.03%
+2,831
New +$224K
EVT icon
375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$223K 0.03%
9,604
+269
+3% +$6.26K
13 14
15
16 17