SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-14.84%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$19.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
249
Reduced
224
Closed
95

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.72M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.61M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.54M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
3
WAB icon
Wabtec
WAB
$2.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.98M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.88M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.02%
3 Consumer Staples 6.69%
4 Industrials 6.33%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
526
Bank of Hawaii
BOH
$2.71B
– –
-2,526
Closed -$240K
CACC icon
527
Credit Acceptance
CACC
$5.78B
– –
-480
Closed -$212K
CDW icon
528
CDW
CDW
$21.6B
– –
-1,451
Closed -$207K
CE icon
529
Celanese
CE
$5.22B
– –
-2,046
Closed -$252K
CLF icon
530
Cleveland-Cliffs
CLF
$5.32B
– –
-10,697
Closed -$89.9K
CNI icon
531
Canadian National Railway
CNI
$60.4B
– –
-3,802
Closed -$344K
CNK icon
532
Cinemark Holdings
CNK
$2.97B
– –
-15,262
Closed -$517K
COP icon
533
ConocoPhillips
COP
$124B
– –
-5,585
Closed -$363K
CPRT icon
534
Copart
CPRT
$47.2B
– –
-4,310
Closed -$392K
CXT icon
535
Crane NXT
CXT
$3.43B
– –
-5,618
Closed -$485K
DCI icon
536
Donaldson
DCI
$9.28B
– –
-19,191
Closed -$1.11M
DOW icon
537
Dow Inc
DOW
$17.5B
– –
-3,686
Closed -$202K
ENB icon
538
Enbridge
ENB
$105B
– –
-5,343
Closed -$212K
EOG icon
539
EOG Resources
EOG
$68.2B
– –
-5,361
Closed -$449K
FCOM icon
540
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-14,671
Closed -$525K
FCVT icon
541
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-10,823
Closed -$358K
FDIS icon
542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-12,099
Closed -$584K
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-28,834
Closed -$1.88M
FI icon
544
Fiserv
FI
$75.1B
– –
-3,200
Closed -$370K
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-17,261
Closed -$767K
FOXA icon
546
Fox Class A
FOXA
$26.6B
– –
-7,259
Closed -$269K
FPXI icon
547
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-7,583
Closed -$305K
FQAL icon
548
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-116,524
Closed -$4.39M
GPC icon
549
Genuine Parts
GPC
$19.4B
– –
-2,178
Closed -$231K
GSIE icon
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-8,672
Closed -$262K
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