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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$202K 0.02%
2,000
-693
-26% -$70.1K
GOVI icon
477
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$202K 0.02%
+6,510
New +$202K
FXN icon
478
First Trust Energy AlphaDEX Fund
FXN
$292M
$186K 0.02%
10,650
+396
+4% +$6.93K
INFY icon
479
Infosys
INFY
$69.7B
$184K 0.02%
+18,075
New +$184K
BFK icon
480
BlackRock Municipal Income Trust
BFK
$425M
$151K 0.02%
12,145
+24
+0.2% +$299
MQY icon
481
BlackRock MuniYield Quality Fund
MQY
$795M
$151K 0.02%
11,170
– –
JPS
482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.02%
16,505
+164
+1% +$1.44K
NID
483
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$145K 0.02%
11,610
-563
-5% -$7.03K
JHB
484
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$129K 0.01%
13,500
-3,000
-18% -$28.6K
SIRI icon
485
SiriusXM
SIRI
$7.96B
$74.1K 0.01%
11,724
-1,938
-14% -$12.2K
LYG icon
486
Lloyds Banking Group
LYG
$64.3B
$51K 0.01%
+16,785
New +$51K
ENZ
487
DELISTED
Enzo Biochem, Inc.
ENZ
$41.6K ﹤0.01%
+10,109
New +$41.6K
CHCI icon
488
Comstock Holding Companies
CHCI
$160M
$24.2K ﹤0.01%
10,010
– –
DLS icon
489
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,785
Closed -$200K
FDT icon
490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-33,017
Closed -$1.98M
FEMB icon
491
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-5,991
Closed -$225K
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-43,647
Closed -$2.23M
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,058
Closed -$224K
JBLU icon
494
JetBlue
JBLU
$1.95B
– –
-10,697
Closed -$203K
KDP icon
495
Keurig Dr Pepper
KDP
$39.5B
– –
-2,440
Closed -$298K
MUB icon
496
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,158
Closed -$562K
RFDI icon
497
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
-39,270
Closed -$2.41M
RFEM icon
498
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
– –
-10,275
Closed -$681K
SEE icon
499
Sealed Air
SEE
$4.78B
– –
-5,349
Closed -$227K
UL icon
500
Unilever
UL
$155B
– –
-18,050
Closed -$998K
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