SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.96M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.71M

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.25M
2
JBHT icon
JB Hunt Transport Services
JBHT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.16M
4
WDFC icon
WD-40
WDFC
$1.14M
5
XOM icon
Exxon Mobil
XOM
$1.02M

Sector Composition

1 Technology 11.05%
2 Industrials 8.55%
3 Healthcare 6.02%
4 Financials 5.39%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$1.94B
$855K 0.16%
17,881
+3,948
+28% +$189K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$851K 0.16%
6,186
+150
+2% +$20.6K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.02B
$837K 0.16%
14,025
+1,904
+16% +$114K
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$827K 0.16%
19,158
+2,139
+13% +$92.4K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$817K 0.15%
19,582
+1,094
+6% +$45.7K
GD icon
181
General Dynamics
GD
$86.7B
$817K 0.15%
4,125
+901
+28% +$179K
TXN icon
182
Texas Instruments
TXN
$170B
$801K 0.15%
10,417
+5,102
+96% +$392K
EL icon
183
Estee Lauder
EL
$31.5B
$789K 0.15%
8,218
+963
+13% +$92.4K
SLB icon
184
Schlumberger
SLB
$53.7B
$787K 0.15%
11,955
+420
+4% +$27.7K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$783K 0.15%
14,124
+747
+6% +$41.4K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.7B
$777K 0.15%
16,116
-7,296
-31% -$352K
ACN icon
187
Accenture
ACN
$158B
$748K 0.14%
6,049
+981
+19% +$121K
CHD icon
188
Church & Dwight Co
CHD
$23.2B
$747K 0.14%
14,407
+2,100
+17% +$109K
VFC icon
189
VF Corp
VFC
$5.84B
$723K 0.14%
13,331
+1,583
+13% +$85.9K
MRK icon
190
Merck
MRK
$210B
$722K 0.14%
11,807
+1,781
+18% +$109K
FDX icon
191
FedEx
FDX
$53.2B
$713K 0.13%
3,281
-454
-12% -$98.7K
UL icon
192
Unilever
UL
$159B
$711K 0.13%
+13,134
New +$711K
TROW icon
193
T Rowe Price
TROW
$24.5B
$697K 0.13%
9,392
+1,436
+18% +$107K
VFH icon
194
Vanguard Financials ETF
VFH
$13B
$691K 0.13%
11,049
+6,191
+127% +$387K
RTN
195
DELISTED
Raytheon Company
RTN
$687K 0.13%
4,253
+100
+2% +$16.1K
DE icon
196
Deere & Co
DE
$128B
$681K 0.13%
5,508
+759
+16% +$93.8K
GRES
197
DELISTED
IQ ARB Global Resources
GRES
$680K 0.13%
26,691
+1,528
+6% +$38.9K
VEEV icon
198
Veeva Systems
VEEV
$44.3B
$680K 0.13%
+11,087
New +$680K
ILMN icon
199
Illumina
ILMN
$15.5B
$679K 0.13%
+4,025
New +$679K
D icon
200
Dominion Energy
D
$50.2B
$654K 0.12%
8,533
-76
-0.9% -$5.82K
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