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
T icon
51
AT&T
T
$209B
$4.11M 0.47%
122,355
+11,439
+10% +$384K
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$4.04M 0.46%
68,001
+3,557
+6% +$211K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.02M 0.46%
80,078
+14,811
+23% +$743K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4M 0.45%
73,813
+9,454
+15% +$512K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.96M 0.45%
45,763
+3,388
+8% +$293K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.85M 0.44%
106,254
+53,987
+103% +$1.95M
JPM icon
57
JPMorgan Chase
JPM
$829B
$3.77M 0.43%
33,387
+5,242
+19% +$592K
ORCL icon
58
Oracle
ORCL
$635B
$3.76M 0.43%
72,926
+260
+0.4% +$13.4K
STX icon
59
Seagate
STX
$35.6B
$3.63M 0.41%
76,562
+1,031
+1% +$48.8K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.56M 0.4%
59,041
+1,274
+2% +$76.8K
HD icon
61
Home Depot
HD
$405B
$3.54M 0.4%
17,091
+2,667
+18% +$552K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.52M 0.4%
29,481
+1,277
+5% +$152K
BAC icon
63
Bank of America
BAC
$376B
$3.47M 0.39%
117,821
-32,737
-22% -$964K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.39M 0.39%
122,921
+8,046
+7% +$222K
TREX icon
65
Trex
TREX
$6.61B
$3.36M 0.38%
43,661
+765
+2% +$58.9K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.34M 0.38%
111,450
-51,521
-32% -$1.54M
LMT icon
67
Lockheed Martin
LMT
$106B
$3.33M 0.38%
9,633
+805
+9% +$278K
BA icon
68
Boeing
BA
$177B
$3.3M 0.38%
8,883
+3,501
+65% +$1.3M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$3.21M 0.36%
27,710
+1,239
+5% +$144K
DLR icon
70
Digital Realty Trust
DLR
$57.2B
$3.21M 0.36%
28,532
+442
+2% +$49.7K
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$3.19M 0.36%
5,551
+96
+2% +$55.1K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.18M 0.36%
62,310
-937
-1% -$47.8K
QRVO icon
73
Qorvo
QRVO
$8.4B
$3.17M 0.36%
41,216
+1,265
+3% +$97.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 0.36%
14,748
+3,605
+32% +$772K
CSCO icon
75
Cisco
CSCO
$274B
$3.15M 0.36%
64,653
+6,605
+11% +$321K
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