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
CCL icon
401
Carnival Corp
CCL
$43.2B
$279K 0.03%
4,374
-383
-8% -$24.4K
CELG
402
DELISTED
Celgene Corp
CELG
$277K 0.03%
+3,093
New +$277K
MCHP icon
403
Microchip Technology
MCHP
$35.1B
$276K 0.03%
+3,500
New +$276K
CSX icon
404
CSX Corp
CSX
$60.6B
$275K 0.03%
3,713
+20
+0.5% +$1.48K
XLP icon
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$274K 0.03%
5,072
+595
+13% +$32.1K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$63.5B
$273K 0.03%
+2,160
New +$273K
LUV icon
407
Southwest Airlines
LUV
$17.3B
$273K 0.03%
4,373
+204
+5% +$12.7K
VO icon
408
Vanguard Mid-Cap ETF
VO
$87.5B
$272K 0.03%
+1,656
New +$272K
LQDH icon
409
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$272K 0.03%
2,795
-245
-8% -$23.8K
XSLV icon
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$271K 0.03%
5,488
+842
+18% +$41.6K
NOW icon
411
ServiceNow
NOW
$190B
$271K 0.03%
+1,385
New +$271K
DBEM icon
412
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$269K 0.03%
11,661
-996
-8% -$23K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.97B
$268K 0.03%
11,579
+196
+2% +$4.54K
IBND icon
414
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$266K 0.03%
7,919
-277
-3% -$9.3K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.03%
+3,891
New +$263K
AME icon
416
Ametek
AME
$42.7B
$262K 0.03%
3,306
+382
+13% +$30.2K
SEIC icon
417
SEI Investments
SEIC
$10.9B
$260K 0.03%
4,260
+310
+8% +$18.9K
AMT icon
418
American Tower
AMT
$95.5B
$259K 0.03%
1,782
+349
+24% +$50.7K
CPRT icon
419
Copart
CPRT
$47.2B
$259K 0.03%
5,020
+93
+2% +$4.79K
MSCI icon
420
MSCI
MSCI
$43.9B
$258K 0.03%
+1,456
New +$258K
D icon
421
Dominion Energy
D
$51.1B
$257K 0.03%
+3,660
New +$257K
MKC icon
422
McCormick & Company Non-Voting
MKC
$18.9B
$255K 0.03%
+1,937
New +$255K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$255K 0.03%
+4,520
New +$255K
TMUS icon
424
T-Mobile US
TMUS
$284B
$254K 0.03%
+3,625
New +$254K
RNG icon
425
RingCentral
RNG
$2.76B
$252K 0.03%
+2,709
New +$252K
15 16
17
18 19