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
NKE icon
376
Nike
NKE
$111B
$335K 0.04%
+3,952
New +$335K
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.04%
+15,847
New +$334K
AZN icon
378
AstraZeneca
AZN
$248B
$334K 0.04%
8,434
+2,268
+37% +$89.8K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$34.3B
$333K 0.04%
4,129
+570
+16% +$46K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$9.11B
$330K 0.04%
10,432
+303
+3% +$9.59K
TLRY icon
381
Tilray
TLRY
$1.37B
$328K 0.04%
+2,286
New +$328K
APD icon
382
Air Products & Chemicals
APD
$65B
$325K 0.04%
1,946
+490
+34% +$81.9K
FDS icon
383
Factset
FDS
$14B
$325K 0.04%
1,452
+287
+25% +$64.2K
CB icon
384
Chubb
CB
$109B
$323K 0.04%
+2,414
New +$323K
SO icon
385
Southern Company
SO
$101B
$321K 0.04%
7,367
+2,011
+38% +$87.7K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$317K 0.04%
1,999
+35
+2% +$5.55K
WMB icon
387
Williams Companies
WMB
$70B
$315K 0.04%
+11,577
New +$315K
ASML icon
388
ASML
ASML
$285B
$307K 0.03%
1,635
+70
+4% +$13.2K
IGBH icon
389
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$306K 0.03%
11,599
-656
-5% -$17.3K
HBCP icon
390
Home Bancorp
HBCP
$436M
$304K 0.03%
7,000
– –
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
$303K 0.03%
12,097
+438
+4% +$11K
BKNG icon
392
Booking.com
BKNG
$180B
$302K 0.03%
152
+15
+11% +$29.8K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$297K 0.03%
2,627
-10
-0.4% -$1.13K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.03%
4,327
-35
-0.8% -$2.39K
HYHG icon
395
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$294K 0.03%
4,287
-17
-0.4% -$1.16K
SCHW icon
396
Charles Schwab
SCHW
$172B
$293K 0.03%
5,954
+595
+11% +$29.2K
SYY icon
397
Sysco
SYY
$38.7B
$289K 0.03%
+3,941
New +$289K
PCAR icon
398
PACCAR
PCAR
$51.8B
$286K 0.03%
4,188
+235
+6% +$16K
FE icon
399
FirstEnergy
FE
$25B
$281K 0.03%
+7,566
New +$281K
ADI icon
400
Analog Devices
ADI
$120B
$279K 0.03%
+3,018
New +$279K
14 15
16
17 18