SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
-$112M
Cap. Flow
+$7.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
242
Reduced
186
Closed
53

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.09M
4
AMZN icon
Amazon
AMZN
$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
376
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.04%
+3,381
New +$302K
APD icon
377
Air Products & Chemicals
APD
$64.5B
$301K 0.04%
1,881
-65
-3% -$10.4K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$66.2B
$298K 0.04%
5,073
+101
+2% +$5.94K
NVS icon
379
Novartis
NVS
$251B
$298K 0.04%
3,878
+913
+31% +$70.2K
VRSK icon
380
Verisk Analytics
VRSK
$37.8B
$295K 0.04%
2,707
-74
-3% -$8.07K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.7B
$294K 0.04%
3,942
-187
-5% -$13.9K
AMT icon
382
American Tower
AMT
$92.9B
$294K 0.04%
1,857
+75
+4% +$11.9K
CWB icon
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$294K 0.04%
6,277
+9
+0.1% +$421
EELV icon
384
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$293K 0.04%
+12,888
New +$293K
FDS icon
385
Factset
FDS
$14B
$291K 0.04%
1,455
+3
+0.2% +$600
UTG icon
386
Reaves Utility Income Fund
UTG
$3.34B
$290K 0.04%
9,853
-9,605
-49% -$283K
BKNG icon
387
Booking.com
BKNG
$178B
$284K 0.04%
165
+13
+9% +$22.4K
MFLX icon
388
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$283K 0.04%
+16,423
New +$283K
SLB icon
389
Schlumberger
SLB
$53.4B
$283K 0.04%
7,838
-751
-9% -$27.1K
MKC icon
390
McCormick & Company Non-Voting
MKC
$19B
$282K 0.04%
4,044
+170
+4% +$11.8K
NOW icon
391
ServiceNow
NOW
$190B
$278K 0.04%
1,560
+175
+13% +$31.2K
D icon
392
Dominion Energy
D
$49.7B
$278K 0.04%
3,885
+225
+6% +$16.1K
ENB icon
393
Enbridge
ENB
$105B
$273K 0.04%
8,769
+1,278
+17% +$39.7K
BDX icon
394
Becton Dickinson
BDX
$55.1B
$266K 0.03%
1,212
-5,529
-82% -$1.22M
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.03%
+2,490
New +$262K
IBND icon
396
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$261K 0.03%
7,919
– –
BND icon
397
Vanguard Total Bond Market
BND
$135B
$260K 0.03%
3,282
+97
+3% +$7.68K
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$528B
$256K 0.03%
+2,003
New +$256K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.03%
1,949
-890
-31% -$117K
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$255K 0.03%
+5,909
New +$255K
14 15
16
17 18