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
VDE icon
351
Vanguard Energy ETF
VDE
$7.44B
$395K 0.04%
3,762
-335
-8% -$35.2K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$33B
$393K 0.04%
7,833
– –
USO icon
353
United States Oil Fund
USO
$994M
$388K 0.04%
25,000
-25,000
-50% -$388K
SPIB icon
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$388K 0.04%
11,649
+3,781
+48% +$126K
PX
355
DELISTED
Praxair Inc
PX
$383K 0.04%
2,383
+778
+48% +$125K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$382K 0.04%
7,570
– –
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$9.11B
$381K 0.04%
7,472
+288
+4% +$14.7K
GILD icon
358
Gilead Sciences
GILD
$139B
$378K 0.04%
+4,901
New +$378K
USB icon
359
US Bancorp
USB
$75B
$378K 0.04%
+7,151
New +$378K
FMHI icon
360
First Trust Municipal High Income ETF
FMHI
$745M
$376K 0.04%
+7,512
New +$376K
NVO icon
361
Novo Nordisk
NVO
$249B
$375K 0.04%
7,949
+1,440
+22% +$67.9K
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
$375K 0.04%
7,968
+1,384
+21% +$65.1K
FDX icon
363
FedEx
FDX
$52.7B
$369K 0.04%
1,534
+245
+19% +$59K
SPGI icon
364
S&P Global
SPGI
$165B
$366K 0.04%
1,872
+180
+11% +$35.2K
DHR icon
365
Danaher
DHR
$145B
$362K 0.04%
3,332
+486
+17% +$52.8K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$350K 0.04%
7,702
+607
+9% +$27.6K
SPSB icon
367
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$349K 0.04%
11,550
+14
+0.1% +$423
BTT icon
368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$345K 0.04%
16,658
+17
+0.1% +$352
BYLD icon
369
iShares Yield Optimized Bond ETF
BYLD
$248M
$341K 0.04%
14,088
+69
+0.5% +$1.67K
SLYV icon
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$340K 0.04%
+4,975
New +$340K
CWB icon
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$338K 0.04%
6,268
+157
+3% +$8.47K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$65.2B
$338K 0.04%
+4,972
New +$338K
BSCJ
373
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$336K 0.04%
+15,940
New +$336K
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$336K 0.04%
11,261
-73,923
-87% -$2.2M
VRSK icon
375
Verisk Analytics
VRSK
$36.9B
$335K 0.04%
2,781
+11
+0.4% +$1.33K
13 14
15
16 17