SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
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
+$769M
Cap. Flow
+$4.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$254K 0.03%
4,997
+477
+11% +$24.3K
WMB icon
402
Williams Companies
WMB
$70.1B
$252K 0.03%
11,446
-131
-1% -$2.89K
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$251K 0.03%
+8,219
New +$251K
CCL icon
404
Carnival Corp
CCL
$42.2B
$251K 0.03%
5,083
+709
+16% +$35K
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$250K 0.03%
2,623
-4
-0.2% -$381
HBCP icon
406
Home Bancorp
HBCP
$440M
$248K 0.03%
7,000
– –
CPRT icon
407
Copart
CPRT
$46.9B
$247K 0.03%
5,164
+144
+3% +$6.88K
FEM icon
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$246K 0.03%
10,797
-1,300
-11% -$29.7K
SCHW icon
409
Charles Schwab
SCHW
$174B
$246K 0.03%
5,922
-32
-0.5% -$1.33K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.03%
4,210
-117
-3% -$6.82K
VO icon
411
Vanguard Mid-Cap ETF
VO
$86.9B
$245K 0.03%
1,775
+119
+7% +$16.4K
FUTY icon
412
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$244K 0.03%
7,006
+729
+12% +$25.4K
CLX icon
413
Clorox
CLX
$14.7B
$244K 0.03%
1,581
+12
+0.8% +$1.85K
VLO icon
414
Valero Energy
VLO
$47.9B
$243K 0.03%
3,247
-796
-20% -$59.7K
ASML icon
415
ASML
ASML
$285B
$242K 0.03%
1,553
-82
-5% -$12.8K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.03%
11,079
-500
-4% -$10.9K
MSCI icon
417
MSCI
MSCI
$43.9B
$240K 0.03%
1,631
+175
+12% +$25.8K
TMUS icon
418
T-Mobile US
TMUS
$288B
$240K 0.03%
3,772
+147
+4% +$9.35K
BYLD icon
419
iShares Yield Optimized Bond ETF
BYLD
$248M
$239K 0.03%
10,121
-3,967
-28% -$93.7K
GOVI icon
420
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$237K 0.03%
7,419
+909
+14% +$29.1K
RNG icon
421
RingCentral
RNG
$2.74B
$237K 0.03%
2,873
+164
+6% +$13.5K
MMD
422
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$235K 0.03%
+12,044
New +$235K
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$230K 0.03%
6,010
-1,692
-22% -$64.8K
VRP icon
424
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$230K 0.03%
10,081
-110,262
-92% -$2.52M
CELG
425
DELISTED
Celgene Corp
CELG
$230K 0.03%
3,588
+495
+16% +$31.7K
15 16
17
18 19