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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$221K 0.03%
+1,858
New +$221K
ODFL icon
452
Old Dominion Freight Line
ODFL
$31.7B
$220K 0.03%
+1,365
New +$220K
FI icon
453
Fiserv
FI
$75.1B
$219K 0.02%
+2,659
New +$219K
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$219K 0.02%
6,277
-98
-2% -$3.41K
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$218K 0.02%
9,335
+121
+1% +$2.82K
SAP icon
456
SAP
SAP
$317B
$217K 0.02%
+1,765
New +$217K
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$442M
$216K 0.02%
6,445
+351
+6% +$11.8K
BSCI
458
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$216K 0.02%
+10,201
New +$216K
GNTX icon
459
Gentex
GNTX
$6.15B
$215K 0.02%
9,999
+1,161
+13% +$24.9K
I
460
DELISTED
INTELSAT S. A.
I
$213K 0.02%
+7,103
New +$213K
AEP icon
461
American Electric Power
AEP
$59.4B
$213K 0.02%
+3,004
New +$213K
WY icon
462
Weyerhaeuser
WY
$18.7B
$213K 0.02%
+6,596
New +$213K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$19B
$213K 0.02%
4,954
-18,564
-79% -$797K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.02%
+3,182
New +$213K
MDYG icon
465
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$211K 0.02%
+3,771
New +$211K
TSCO icon
466
Tractor Supply
TSCO
$32.7B
$210K 0.02%
+2,316
New +$210K
VPU icon
467
Vanguard Utilities ETF
VPU
$7.27B
$209K 0.02%
1,776
-241
-12% -$28.4K
FAST icon
468
Fastenal
FAST
$57B
$208K 0.02%
+3,579
New +$208K
ELV icon
469
Elevance Health
ELV
$71.8B
$207K 0.02%
+756
New +$207K
TRU icon
470
TransUnion
TRU
$17.2B
$207K 0.02%
+2,815
New +$207K
KLAC icon
471
KLA
KLAC
$115B
$207K 0.02%
+2,034
New +$207K
CL icon
472
Colgate-Palmolive
CL
$67.9B
$207K 0.02%
+3,087
New +$207K
FENY icon
473
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$206K 0.02%
+9,696
New +$206K
FFIV icon
474
F5
FFIV
$18B
$205K 0.02%
1,029
-177
-15% -$35.3K
HUM icon
475
Humana
HUM
$36.5B
$205K 0.02%
+605
New +$205K
17 18
19
20 21