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
PPL icon
76
PPL Corp
PPL
$26.8B
$2.59M 0.37%
83,562
+5,088
+6% +$157K
QRVO icon
77
Qorvo
QRVO
$8.42B
$2.57M 0.37%
38,559
+533
+1% +$35.5K
BNS icon
78
Scotiabank
BNS
$78.1B
$2.56M 0.37%
39,676
+1,968
+5% +$127K
TRI icon
79
Thomson Reuters
TRI
$80B
$2.54M 0.36%
58,334
-2,024
-3% -$88.2K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.51M 0.36%
38,143
+741
+2% +$48.7K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$2.5M 0.36%
23,510
-1,626
-6% -$173K
NUE icon
82
Nucor
NUE
$33.3B
$2.45M 0.35%
38,476
+2,098
+6% +$133K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.42M 0.35%
22,960
+7,423
+48% +$784K
DUK icon
84
Duke Energy
DUK
$94.5B
$2.42M 0.35%
28,793
+1,552
+6% +$131K
WELL icon
85
Welltower
WELL
$112B
$2.42M 0.35%
37,913
+1,918
+5% +$122K
TER icon
86
Teradyne
TER
$19B
$2.4M 0.34%
57,385
+1,154
+2% +$48.3K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$2.39M 0.34%
38,056
-306
-0.8% -$19.2K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$2.37M 0.34%
14,186
+311
+2% +$51.9K
HD icon
89
Home Depot
HD
$406B
$2.36M 0.34%
12,457
+2,366
+23% +$448K
BAC icon
90
Bank of America
BAC
$371B
$2.32M 0.33%
78,647
+31,828
+68% +$940K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.3M 0.33%
42,190
+3,031
+8% +$166K
IRM icon
92
Iron Mountain
IRM
$26.5B
$2.29M 0.33%
60,791
+3,412
+6% +$129K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.29M 0.33%
26,703
+3,857
+17% +$330K
TREX icon
94
Trex
TREX
$6.41B
$2.27M 0.32%
20,911
+1,380
+7% +$150K
XSD icon
95
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.26M 0.32%
32,372
+1,079
+3% +$75.3K
BGS icon
96
B&G Foods
BGS
$356M
$2.22M 0.32%
63,119
-475
-0.7% -$16.7K
PEGA icon
97
Pegasystems
PEGA
$9.22B
$2.19M 0.31%
46,455
+3,423
+8% +$161K
PEP icon
98
PepsiCo
PEP
$203B
$2.19M 0.31%
18,228
+1,874
+11% +$225K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.31%
57,208
+8,977
+19% +$342K
KHC icon
100
Kraft Heinz
KHC
$31.9B
$2.18M 0.31%
27,993
+2,248
+9% +$175K
2 3
4
5 6