SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
+$31.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.16M

Top Sells

1
GT icon
Goodyear
GT
$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.72M
4
HRL icon
Hormel Foods
HRL
$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
126
SPDR S&P Software & Services ETF
XSW
$491M
$981K 0.3%
19,441
+138
+0.7% +$6.97K
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$980K 0.3%
6,732
+322
+5% +$46.9K
MTD icon
128
Mettler-Toledo International
MTD
$26.9B
$965K 0.29%
2,644
+128
+5% +$46.7K
GILD icon
129
Gilead Sciences
GILD
$143B
$960K 0.29%
11,511
-11,238
-49% -$937K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$956K 0.29%
+47,484
New +$956K
MCK icon
131
McKesson
MCK
$85.5B
$935K 0.28%
5,012
+161
+3% +$30.1K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$921K 0.28%
18,477
+165
+0.9% +$8.23K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$908K 0.28%
25,686
+40
+0.2% +$1.41K
VB icon
134
Vanguard Small-Cap ETF
VB
$67.2B
$886K 0.27%
7,661
-5,094
-40% -$589K
ABBV icon
135
AbbVie
ABBV
$375B
$884K 0.27%
14,287
+7,181
+101% +$445K
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$527M
$884K 0.27%
60,054
+1,362
+2% +$20K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$880K 0.27%
29,455
+17,570
+148% +$525K
HD icon
138
Home Depot
HD
$417B
$876K 0.27%
6,864
+617
+10% +$78.8K
ITB icon
139
iShares US Home Construction ETF
ITB
$3.35B
$874K 0.26%
31,616
+2,611
+9% +$72.2K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$86B
$853K 0.26%
14,674
+5,698
+63% +$331K
IYM icon
141
iShares US Basic Materials ETF
IYM
$565M
$851K 0.26%
11,200
+52
+0.5% +$3.95K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$838K 0.25%
24,865
-13,682
-35% -$461K
NFLX icon
143
Netflix
NFLX
$529B
$836K 0.25%
9,138
-14,653
-62% -$1.34M
TREX icon
144
Trex
TREX
$6.93B
$832K 0.25%
+74,104
New +$832K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$819K 0.25%
30,852
+14,469
+88% +$384K
PIZ icon
146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$795K 0.24%
34,996
-19,824
-36% -$450K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$785K 0.24%
10,280
+6,550
+176% +$500K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$782K 0.24%
16,518
+5,724
+53% +$271K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$766K 0.23%
30,660
+223
+0.7% +$5.57K
PG icon
150
Procter & Gamble
PG
$375B
$764K 0.23%
9,019
+1,231
+16% +$104K
4 5
6
7 8