SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$51.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$3.45M 0.49%
40,316
+4,873
+14% +$417K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.41M 0.49%
54,136
+812
+2% +$51.2K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.37M 0.48%
38,667
+6,037
+19% +$527K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.33M 0.48%
27,265
-8,538
-24% -$1.04M
MO icon
55
Altria Group
MO
$112B
$3.32M 0.47%
46,439
+9,026
+24% +$645K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.12M 0.45%
103,752
+64,197
+162% +$1.93M
STX icon
57
Seagate
STX
$37.5B
$3.1M 0.44%
74,025
+3,726
+5% +$156K
PTC icon
58
PTC
PTC
$25.4B
$3.09M 0.44%
50,768
+752
+2% +$45.7K
DLR icon
59
Digital Realty Trust
DLR
$55.1B
$3.08M 0.44%
27,031
-1,737
-6% -$198K
PG icon
60
Procter & Gamble
PG
$370B
$3.06M 0.44%
33,317
+4,063
+14% +$373K
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.43%
159,533
+7,203
+5% +$135K
EL icon
62
Estee Lauder
EL
$33.1B
$2.97M 0.42%
23,318
+13,730
+143% +$1.75M
FMC icon
63
FMC
FMC
$4.63B
$2.92M 0.42%
35,554
+592
+2% +$48.6K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.89M 0.41%
103,686
+12,331
+13% +$344K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 0.41%
54,788
-7,942
-13% -$419K
TRV icon
66
Travelers Companies
TRV
$62.3B
$2.83M 0.4%
20,855
+1,560
+8% +$212K
QLYS icon
67
Qualys
QLYS
$4.9B
$2.81M 0.4%
47,356
+8,525
+22% +$506K
ORCL icon
68
Oracle
ORCL
$628B
$2.79M 0.4%
59,035
+6,084
+11% +$288K
ROK icon
69
Rockwell Automation
ROK
$38.1B
$2.79M 0.4%
14,199
+215
+2% +$42.2K
LMT icon
70
Lockheed Martin
LMT
$105B
$2.77M 0.4%
8,616
-325
-4% -$104K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.76M 0.39%
107,499
+5,724
+6% +$147K
F icon
72
Ford
F
$46.2B
$2.7M 0.39%
216,473
+188,242
+667% +$2.35M
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$2.69M 0.38%
53,638
+4,997
+10% +$251K
JPM icon
74
JPMorgan Chase
JPM
$824B
$2.68M 0.38%
25,020
-1,243
-5% -$133K
STWD icon
75
Starwood Property Trust
STWD
$7.44B
$2.65M 0.38%
124,254
+7,056
+6% +$151K
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