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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$2.25M 0.26%
98,398
-3,783
-4% -$86.6K
NVTA
127
DELISTED
Invitae Corporation
NVTA
$2.23M 0.25%
133,076
+25,687
+24% +$430K
ABBV icon
128
AbbVie
ABBV
$371B
$2.22M 0.25%
23,454
+2,027
+9% +$192K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.67B
$2.18M 0.25%
17,900
+577
+3% +$70.4K
CVS icon
130
CVS Health
CVS
$92.9B
$2.18M 0.25%
27,694
+960
+4% +$75.6K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
$2.18M 0.25%
37,839
+1,681
+5% +$96.7K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$2.15M 0.24%
35,744
+2,081
+6% +$125K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$2.15M 0.24%
12,841
+1,691
+15% +$283K
CRM icon
134
Salesforce
CRM
$241B
$2.14M 0.24%
13,444
+2,245
+20% +$357K
QQQ icon
135
Invesco QQQ Trust
QQQ
$359B
$2.13M 0.24%
11,469
+999
+10% +$186K
CNI icon
136
Canadian National Railway
CNI
$60.2B
$2.13M 0.24%
23,690
-17
-0.1% -$1.53K
TMO icon
137
Thermo Fisher Scientific
TMO
$184B
$2.12M 0.24%
8,666
+205
+2% +$50K
PYPL icon
138
PayPal
PYPL
$65.9B
$2.11M 0.24%
24,053
-192
-0.8% -$16.9K
TROW icon
139
T Rowe Price
TROW
$23.2B
$2.11M 0.24%
19,341
+2,120
+12% +$231K
BABA icon
140
Alibaba
BABA
$321B
$2.06M 0.23%
12,510
+2,122
+20% +$350K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.22B
$2.05M 0.23%
21,411
+258
+1% +$24.7K
GLOB icon
142
Globant
GLOB
$2.9B
$2.05M 0.23%
34,718
+1,110
+3% +$65.5K
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.3B
$2.02M 0.23%
8,873
+73
+0.8% +$16.6K
ACN icon
144
Accenture
ACN
$162B
$2.02M 0.23%
11,855
+1,056
+10% +$180K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.02M 0.23%
82,836
+2,073
+3% +$50.5K
FEX icon
146
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.98M 0.22%
31,670
-3,730
-11% -$233K
VEEV icon
147
Veeva Systems
VEEV
$43.7B
$1.97M 0.22%
18,126
+2,592
+17% +$282K
BGS icon
148
B&G Foods
BGS
$363M
$1.97M 0.22%
71,687
+1,691
+2% +$46.4K
FCVT icon
149
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$1.95M 0.22%
63,468
-12,716
-17% -$392K
PM icon
150
Philip Morris
PM
$255B
$1.94M 0.22%
23,826
+660
+3% +$53.8K
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