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
NQP icon
451
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$172K 0.02%
+14,065
New +$172K
INFY icon
452
Infosys
INFY
$69.8B
$169K 0.02%
17,803
-272
-2% -$2.59K
GLD icon
453
SPDR Gold Trust
GLD
$110B
$148K 0.02%
+1,223
New +$148K
NID
454
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$145K 0.02%
11,716
+106
+0.9% +$1.31K
IAU icon
455
iShares Gold Trust
IAU
$51.6B
$144K 0.02%
+11,707
New +$144K
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.02%
16,743
+238
+1% +$1.97K
FXN icon
457
First Trust Energy AlphaDEX Fund
FXN
$294M
$132K 0.02%
11,480
+830
+8% +$9.55K
JHB
458
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$111K 0.01%
12,500
-1,000
-7% -$8.9K
SIRI icon
459
SiriusXM
SIRI
$7.72B
$65.2K 0.01%
11,424
-300
-3% -$1.71K
LYG icon
460
Lloyds Banking Group
LYG
$63.1B
$49.2K 0.01%
19,231
+2,446
+15% +$6.26K
ENZ
461
DELISTED
Enzo Biochem, Inc.
ENZ
$38.4K 0.01%
13,809
+3,700
+37% +$10.3K
NAGE
462
Niagen Bioscience, Inc. Common Stock
NAGE
$780M
$34.3K ﹤0.01%
+10,000
New +$34.3K
CHCI icon
463
Comstock Holding Companies
CHCI
$156M
$16.8K ﹤0.01%
10,010
– –
BFK icon
464
BlackRock Municipal Income Trust
BFK
$422M
– –
-12,145
Closed -$151K
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-16,658
Closed -$345K
CFA icon
466
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
– –
-27,241
Closed -$1.41M
CL icon
467
Colgate-Palmolive
CL
$68.1B
– –
-3,087
Closed -$207K
HAS icon
468
Hasbro
HAS
$11.2B
– –
-2,224
Closed -$234K
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-9,335
Closed -$218K
HUM icon
470
Humana
HUM
$37.3B
– –
-605
Closed -$205K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,000
Closed -$202K
IFV icon
472
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-92,040
Closed -$1.86M
IGBH icon
473
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-11,599
Closed -$306K
INDA icon
474
iShares MSCI India ETF
INDA
$9.24B
– –
-18,672
Closed -$606K
INTF icon
475
iShares International Equity Factor ETF
INTF
$2.31B
– –
-294,460
Closed -$8.27M
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