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
HTD
376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$221K 0.03%
8,973
+233
+3% +$5.75K
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$218K 0.03%
15,494
– –
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.03%
+2,760
New +$212K
AEP icon
379
American Electric Power
AEP
$57.8B
$211K 0.03%
2,872
-3,592
-56% -$264K
OXY icon
380
Occidental Petroleum
OXY
$45.2B
$211K 0.03%
2,860
-5,480
-66% -$404K
SO icon
381
Southern Company
SO
$101B
$210K 0.03%
+4,358
New +$210K
VPU icon
382
Vanguard Utilities ETF
VPU
$7.21B
$209K 0.03%
1,796
+4
+0.2% +$466
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$207K 0.03%
2,466
-89
-3% -$7.46K
AWK icon
384
American Water Works
AWK
$28B
$205K 0.03%
+2,241
New +$205K
BMY icon
385
Bristol-Myers Squibb
BMY
$96B
$205K 0.03%
+3,344
New +$205K
TSCO icon
386
Tractor Supply
TSCO
$32.1B
$204K 0.03%
+13,635
New +$204K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.82B
$203K 0.03%
+2,226
New +$203K
FAST icon
388
Fastenal
FAST
$55.1B
$201K 0.03%
+14,736
New +$201K
DFS
389
DELISTED
Discover Financial Services
DFS
$200K 0.03%
+2,601
New +$200K
JHB
390
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$199K 0.03%
20,000
+2,500
+14% +$24.9K
CSQ icon
391
Calamos Strategic Total Return Fund
CSQ
$2.98B
$199K 0.03%
16,445
+238
+1% +$2.88K
MQY icon
392
BlackRock MuniYield Quality Fund
MQY
$804M
$169K 0.02%
11,170
– –
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.02%
16,065
+197
+1% +$2.01K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$145K 0.02%
10,531
– –
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.02%
30,706
+13,850
+82% +$55.4K
JEMD
396
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$113K 0.02%
12,000
– –
MFM
397
MFS Municipal Income Trust
MFM
$213M
$83.8K 0.01%
12,193
+167
+1% +$1.15K
UNG icon
398
United States Natural Gas Fund
UNG
$615M
$58.3K 0.01%
625
– –
CHCI icon
399
Comstock Holding Companies
CHCI
$187M
$17K ﹤0.01%
+10,010
New +$17K
UTG.RT
400
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-18,162
Closed -$6.75K
13 14 15
16
17