SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$4.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.09M
4
AMZN icon
Amazon
AMZN
$5.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.99M

Sector Composition

1 Technology 12.31%
2 Healthcare 7.19%
3 Industrials 7.08%
4 Financials 6.24%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.86M 0.24%
35,052
+229
+0.7% +$12.1K
IRBT icon
152
iRobot
IRBT
$106M
$1.85M 0.24%
22,108
-23
-0.1% -$1.93K
NVTA
153
DELISTED
Invitae Corporation
NVTA
$1.83M 0.24%
165,489
+32,413
+24% +$358K
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.33B
$1.81M 0.24%
9,075
+202
+2% +$40.4K
CNI icon
155
Canadian National Railway
CNI
$60.4B
$1.81M 0.23%
24,413
+723
+3% +$53.6K
MTD icon
156
Mettler-Toledo International
MTD
$26.8B
$1.79M 0.23%
3,157
-19
-0.6% -$10.7K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.78M 0.23%
99,206
+86,315
+670% +$1.55M
DG icon
158
Dollar General
DG
$23.9B
$1.78M 0.23%
+16,461
New +$1.78M
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.77M 0.23%
36,031
+287
+0.8% +$14.1K
STZ icon
160
Constellation Brands
STZ
$28.5B
$1.75M 0.23%
10,869
+6,127
+129% +$985K
IBB icon
161
iShares Biotechnology ETF
IBB
$5.6B
$1.74M 0.23%
18,053
+153
+0.9% +$14.8K
FMHI icon
162
First Trust Municipal High Income ETF
FMHI
$746M
$1.74M 0.23%
34,805
+27,293
+363% +$1.36M
SPTI icon
163
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.71M 0.22%
28,665
-1,251
-4% -$74.5K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.69M 0.22%
38,092
-9,657
-20% -$429K
BK icon
165
Bank of New York Mellon
BK
$74.5B
$1.68M 0.22%
35,790
+3,025
+9% +$142K
AXP icon
166
American Express
AXP
$231B
$1.68M 0.22%
17,659
+3,583
+25% +$342K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.64M 0.21%
44,469
+4,627
+12% +$171K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.62M 0.21%
62,717
-48,733
-44% -$1.26M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$726B
$1.6M 0.21%
6,972
+256
+4% +$58.8K
CTSH icon
170
Cognizant
CTSH
$35.3B
$1.6M 0.21%
25,218
+753
+3% +$47.8K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.59M 0.21%
13,138
+11,280
+607% +$1.37M
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.59M 0.21%
95,267
-3,131
-3% -$52.4K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.55M 0.2%
29,755
-1,915
-6% -$99.8K
VTV icon
174
Vanguard Value ETF
VTV
$144B
$1.55M 0.2%
15,812
+505
+3% +$49.5K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$1.54M 0.2%
3,914
+288
+8% +$113K
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7
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