SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
Cap. Flow
+$68.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.01M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.75M
3
META icon
Meta Platforms (Facebook)
META
$2.39M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.31M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.26M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$2.18M
2
MCD icon
McDonald's
MCD
$2.05M
3
PG icon
Procter & Gamble
PG
$2M
4
TRI icon
Thomson Reuters
TRI
$1.86M
5
CNI icon
Canadian National Railway
CNI
$1.81M

Sector Composition

1 Technology 13.57%
2 Industrials 7.58%
3 Financials 6.84%
4 Healthcare 6.4%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$525K 0.05%
5,476
– –
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$522K 0.05%
6,929
-208
-3% -$15.7K
FEMB icon
378
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$517K 0.05%
13,238
+4,654
+54% +$182K
CNK icon
379
Cinemark Holdings
CNK
$2.98B
$517K 0.05%
15,262
+2,184
+17% +$73.9K
VGLT icon
380
Vanguard Long-Term Treasury ETF
VGLT
$10B
$514K 0.05%
6,174
+174
+3% +$14.5K
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$514K 0.05%
+10,736
New +$514K
JCI icon
382
Johnson Controls International
JCI
$69.5B
$511K 0.05%
12,558
+3,325
+36% +$135K
DHR icon
383
Danaher
DHR
$143B
$499K 0.04%
3,666
+15
+0.4% +$2.04K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
$496K 0.04%
6,151
+429
+7% +$34.6K
ETSY icon
385
Etsy
ETSY
$5.36B
$496K 0.04%
+11,188
New +$496K
LRCX icon
386
Lam Research
LRCX
$130B
$495K 0.04%
16,940
+50
+0.3% +$1.46K
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$495K 0.04%
8,991
-3,314
-27% -$183K
SMH icon
388
VanEck Semiconductor ETF
SMH
$27.3B
$494K 0.04%
6,990
-482
-6% -$34.1K
YUM icon
389
Yum! Brands
YUM
$40.1B
$489K 0.04%
4,850
-2,357
-33% -$237K
LNT icon
390
Alliant Energy
LNT
$16.6B
$488K 0.04%
8,920
-150
-2% -$8.21K
LOGI icon
391
Logitech
LOGI
$15.8B
$488K 0.04%
+10,338
New +$488K
CXT icon
392
Crane NXT
CXT
$3.51B
$485K 0.04%
16,174
+268
+2% +$8.04K
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$483K 0.04%
+14,748
New +$483K
RNG icon
394
RingCentral
RNG
$2.89B
$483K 0.04%
2,861
-23
-0.8% -$3.88K
AMT icon
395
American Tower
AMT
$92.9B
$482K 0.04%
2,096
+44
+2% +$10.1K
NOW icon
396
ServiceNow
NOW
$190B
$477K 0.04%
1,689
+4
+0.2% +$1.13K
CNP icon
397
CenterPoint Energy
CNP
$24.7B
$474K 0.04%
+17,392
New +$474K
ED icon
398
Consolidated Edison
ED
$35.4B
$473K 0.04%
5,225
-90
-2% -$8.14K
LIN icon
399
Linde
LIN
$220B
$466K 0.04%
2,188
+60
+3% +$12.8K
BSCK
400
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.04%
21,476
– –
14 15
16
17 18