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
MCK icon
151
McKesson
MCK
$85.5B
$861K 0.23%
5,162
+150
+3% +$25K
VFH icon
152
Vanguard Financials ETF
VFH
$12.8B
$849K 0.23%
17,191
+673
+4% +$33.2K
PIZ icon
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$829K 0.22%
34,996
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$812K 0.22%
18,999
+10,425
+122% +$446K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$809K 0.22%
30,660
– –
OXY icon
156
Occidental Petroleum
OXY
$45.2B
$777K 0.21%
10,658
+4,077
+62% +$297K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$761K 0.21%
+18,288
New +$761K
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.1B
$730K 0.2%
7,997
+749
+10% +$68.4K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$28B
$720K 0.2%
27,609
+1,192
+5% +$31.1K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$716K 0.19%
23,643
+2,094
+10% +$63.4K
K icon
161
Kellanova
K
$27.8B
$689K 0.19%
9,476
-21
-0.2% -$1.53K
D icon
162
Dominion Energy
D
$49.7B
$679K 0.18%
9,148
+3,609
+65% +$268K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$674K 0.18%
25,086
+1,350
+6% +$36.3K
AZN icon
164
AstraZeneca
AZN
$253B
$666K 0.18%
20,272
+9,417
+87% +$309K
XMPT icon
165
VanEck CEF Muni Income ETF
XMPT
$171M
$666K 0.18%
23,160
+1,130
+5% +$32.5K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$660K 0.18%
13,005
-157
-1% -$7.97K
RTX icon
167
RTX Corp
RTX
$211B
$659K 0.18%
10,308
+841
+9% +$53.8K
MLN icon
168
VanEck Long Muni ETF
MLN
$539M
$654K 0.18%
31,418
+1,711
+6% +$35.6K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$643K 0.17%
+21,028
New +$643K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
$639K 0.17%
5,383
– –
SCTY
171
DELISTED
SolarCity Corporation
SCTY
$638K 0.17%
32,628
+2,005
+7% +$39.2K
GGME icon
172
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$631K 0.17%
24,705
-49
-0.2% -$1.25K
CVS icon
173
CVS Health
CVS
$93.6B
$626K 0.17%
+7,033
New +$626K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$622K 0.17%
5,536
+645
+13% +$72.5K
MBB icon
175
iShares MBS ETF
MBB
$41.3B
$621K 0.17%
5,643
-30,660
-84% -$3.38M
5 6
7
8 9