SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
-$7.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
351
Edwards Lifesciences
EW
$47.5B
$228K 0.03%
+4,899
New +$228K
APD icon
352
Air Products & Chemicals
APD
$64.5B
$227K 0.03%
1,429
+23
+2% +$3.66K
AZN icon
353
AstraZeneca
AZN
$253B
$224K 0.03%
6,402
-1,966
-23% -$68.8K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$66.2B
$221K 0.03%
3,167
-784
-20% -$54.6K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$218K 0.03%
+1,644
New +$218K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$44.6B
$218K 0.03%
4,232
-572
-12% -$29.5K
FDS icon
357
Factset
FDS
$14B
$218K 0.03%
+1,093
New +$218K
CPA icon
358
Copa Holdings
CPA
$4.85B
$217K 0.03%
1,685
-49
-3% -$6.3K
LUV icon
359
Southwest Airlines
LUV
$16.5B
$212K 0.03%
+3,705
New +$212K
EVT icon
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$212K 0.03%
9,675
+71
+0.7% +$1.56K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.03%
2,771
+11
+0.4% +$841
ETG
362
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$212K 0.03%
12,659
-1,852
-13% -$30.9K
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.03%
+3,986
New +$210K
VPU icon
364
Vanguard Utilities ETF
VPU
$7.21B
$207K 0.03%
1,854
+58
+3% +$6.48K
CSQ icon
365
Calamos Strategic Total Return Fund
CSQ
$2.98B
$197K 0.03%
16,690
+245
+1% +$2.9K
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.02%
16,175
+110
+0.7% +$1.08K
MQY icon
367
BlackRock MuniYield Quality Fund
MQY
$804M
$157K 0.02%
11,170
BFK icon
368
BlackRock Municipal Income Trust
BFK
$430M
$156K 0.02%
12,099
-11,590
-49% -$149K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$285M
$153K 0.02%
+10,635
New +$153K
CHCI icon
370
Comstock Holding Companies
CHCI
$187M
$15.5K ﹤0.01%
10,010
DWAS icon
371
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-13,396
Closed -$653K
ENB icon
372
Enbridge
ENB
$105B
-7,526
Closed -$294K
FAST icon
373
Fastenal
FAST
$55.1B
-14,736
Closed -$201K
GE icon
374
GE Aerospace
GE
$296B
-15,386
Closed -$1.29M
AEP icon
375
American Electric Power
AEP
$57.8B
-2,872
Closed -$211K