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
MPWR icon
101
Monolithic Power Systems
MPWR
$40B
$2.69M 0.31%
21,418
+643
+3% +$80.7K
ADP icon
102
Automatic Data Processing
ADP
$123B
$2.65M 0.3%
17,558
+3,120
+22% +$470K
DUK icon
103
Duke Energy
DUK
$95.3B
$2.6M 0.3%
32,546
+1,016
+3% +$81.3K
CMCSA icon
104
Comcast
CMCSA
$125B
$2.6M 0.3%
73,328
+13,980
+24% +$495K
BNS icon
105
Scotiabank
BNS
$77.6B
$2.59M 0.29%
43,464
+808
+2% +$48.2K
XSD icon
106
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.58M 0.29%
33,969
+176
+0.5% +$13.4K
TSM icon
107
TSMC
TSM
$1.2T
$2.58M 0.29%
58,318
+2,880
+5% +$127K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.51M 0.29%
32,037
-1,326
-4% -$104K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.28%
65,990
+638
+1% +$23.7K
VFC icon
110
VF Corp
VFC
$5.91B
$2.45M 0.28%
26,190
+1,768
+7% +$165K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$2.44M 0.28%
15,152
+48
+0.3% +$7.73K
IRBT icon
112
iRobot
IRBT
$106M
$2.43M 0.28%
22,131
+650
+3% +$71.4K
HON icon
113
Honeywell
HON
$139B
$2.43M 0.28%
14,586
+2,674
+22% +$445K
ILMN icon
114
Illumina
ILMN
$15.8B
$2.4M 0.27%
6,542
+1,116
+21% +$410K
IRM icon
115
Iron Mountain
IRM
$27.3B
$2.4M 0.27%
69,475
+2,262
+3% +$78.1K
PPL icon
116
PPL Corp
PPL
$27B
$2.38M 0.27%
81,483
+4,002
+5% +$117K
TER icon
117
Teradyne
TER
$18.8B
$2.35M 0.27%
63,620
+3,056
+5% +$113K
KO icon
118
Coca-Cola
KO
$297B
$2.34M 0.27%
50,670
+2,580
+5% +$119K
F icon
119
Ford
F
$46.8B
$2.33M 0.26%
251,709
+6,644
+3% +$61.5K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.32M 0.26%
47,749
+27,854
+140% +$1.35M
XSW icon
121
SPDR S&P Software & Services ETF
XSW
$490M
$2.29M 0.26%
25,226
+85
+0.3% +$7.71K
ITW icon
122
Illinois Tool Works
ITW
$77.1B
$2.27M 0.26%
16,101
+1,515
+10% +$214K
DEO icon
123
Diageo
DEO
$62.1B
$2.27M 0.26%
16,037
+1,178
+8% +$167K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.27M 0.26%
+40,048
New +$2.27M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$2.26M 0.26%
25,980
-939
-3% -$81.8K
3 4
5
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