SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$39.2M
Cap. Flow
+$32.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
2
QCOM icon
Qualcomm
QCOM
$3.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.97M
2
WMT icon
Walmart
WMT
$4.33M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.49M
5
MBB icon
iShares MBS ETF
MBB
$3.38M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.29%
28,626
+2,940
+11% +$110K
FMC icon
127
FMC
FMC
$4.72B
$1.07M 0.29%
25,491
-531
-2% -$22.3K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.07M 0.29%
13,798
+3,518
+34% +$272K
MPWR icon
129
Monolithic Power Systems
MPWR
$41.5B
$1.06M 0.29%
+13,207
New +$1.06M
TREX icon
130
Trex
TREX
$6.93B
$1.06M 0.29%
72,392
-1,712
-2% -$25.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.04M 0.28%
16,818
+2,144
+15% +$133K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.04M 0.28%
12,452
– –
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.03M 0.28%
35,058
– –
JBHT icon
134
JB Hunt Transport Services
JBHT
$13.9B
$1.01M 0.27%
12,464
+262
+2% +$21.3K
NFLX icon
135
Netflix
NFLX
$529B
$996K 0.27%
10,109
+971
+11% +$95.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.27%
12,254
+351
+3% +$28.3K
HD icon
137
Home Depot
HD
$417B
$986K 0.27%
7,660
+796
+12% +$102K
IGPT icon
138
Invesco AI and Next Gen Software ETF
IGPT
$527M
$985K 0.27%
60,804
+750
+1% +$12.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
$968K 0.26%
13,418
-3,240
-19% -$234K
UNP icon
140
Union Pacific
UNP
$131B
$959K 0.26%
9,834
+5,805
+144% +$566K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$958K 0.26%
9,442
-695
-7% -$70.5K
MCD icon
142
McDonald's
MCD
$224B
$952K 0.26%
8,256
+2,048
+33% +$236K
VB icon
143
Vanguard Small-Cap ETF
VB
$67.2B
$947K 0.26%
7,754
+93
+1% +$11.4K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$928K 0.25%
18,377
-100
-0.5% -$5.05K
TSLA icon
145
Tesla
TSLA
$1.13T
$922K 0.25%
67,785
-3,480
-5% -$47.3K
IYE icon
146
iShares US Energy ETF
IYE
$1.16B
$905K 0.25%
+23,210
New +$905K
IYM icon
147
iShares US Basic Materials ETF
IYM
$565M
$886K 0.24%
11,221
+21
+0.2% +$1.66K
ITB icon
148
iShares US Home Construction ETF
ITB
$3.35B
$882K 0.24%
32,030
+414
+1% +$11.4K
FXD icon
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$877K 0.24%
24,865
– –
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$861K 0.23%
33,067
+2,215
+7% +$57.7K
4 5
6
7 8