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
WIN
176
DELISTED
Windstream Holdings Inc
WIN
$541K 0.16%
11,667
+1,554
+15% +$72K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$541K 0.16%
15,646
+160
+1% +$5.53K
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
$530K 0.16%
10,106
+276
+3% +$14.5K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$497K 0.15%
6,581
+2,291
+53% +$173K
TGT icon
180
Target
TGT
$42.3B
$493K 0.15%
7,060
+543
+8% +$37.9K
KO icon
181
Coca-Cola
KO
$292B
$485K 0.15%
10,708
+2,501
+30% +$113K
HES
182
DELISTED
Hess
HES
$480K 0.15%
+7,994
New +$480K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$478K 0.14%
22,705
-12,400
-35% -$261K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$473K 0.14%
6,199
– –
TGNA icon
185
TEGNA Inc
TGNA
$3.38B
$464K 0.14%
31,264
+4,548
+17% +$67.4K
OKS
186
DELISTED
Oneok Partners LP
OKS
$462K 0.14%
11,542
– –
EFII
187
DELISTED
Electronics for Imaging
EFII
$462K 0.14%
10,738
+1,489
+16% +$64.1K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$455K 0.14%
+7,268
New +$455K
IYW icon
189
iShares US Technology ETF
IYW
$23.1B
$451K 0.14%
17,140
-9,236
-35% -$243K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$449K 0.14%
10,660
-5,850
-35% -$246K
XES icon
191
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$446K 0.14%
2,378
-1,310
-36% -$245K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$444K 0.13%
5,247
+1,605
+44% +$136K
MRK icon
193
Merck
MRK
$212B
$436K 0.13%
7,935
-4,965
-38% -$273K
ETN icon
194
Eaton
ETN
$136B
$433K 0.13%
7,252
+1,477
+26% +$88.2K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$433K 0.13%
21,574
-12,134
-36% -$243K
D icon
196
Dominion Energy
D
$49.7B
$432K 0.13%
5,539
+1,337
+32% +$104K
RSPF icon
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$430K 0.13%
14,463
-7,928
-35% -$236K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$285M
$430K 0.13%
28,831
-15,896
-36% -$237K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.03B
$428K 0.13%
+8,463
New +$428K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.72B
$425K 0.13%
7,736
-4,274
-36% -$235K
6 7
8
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