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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCI
501
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-10,201
Closed -$216K
PX
502
DELISTED
Praxair Inc
PX
-2,383
Closed -$383K
DBEM icon
503
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
-11,661
Closed -$269K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-14,332
Closed -$626K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
-11,013
Closed -$638K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$19B
-4,954
Closed -$213K
ELV icon
507
Elevance Health
ELV
$71.8B
-756
Closed -$207K
EQT icon
508
EQT Corp
EQT
$32.4B
-5,570
Closed -$246K
EVT icon
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-9,816
Closed -$241K
FENY icon
510
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-9,696
Closed -$206K
FFIV icon
511
F5
FFIV
$18B
-1,029
Closed -$205K
FI icon
512
Fiserv
FI
$75.1B
-2,659
Closed -$219K
FIXD icon
513
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
-20,077
Closed -$984K
FXI icon
514
iShares China Large-Cap ETF
FXI
$6.65B
-10,085
Closed -$432K
GWW icon
515
W.W. Grainger
GWW
$48.5B
-634
Closed -$227K
MCHP icon
516
Microchip Technology
MCHP
$35.1B
-3,500
Closed -$276K