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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$1.69M 0.19%
15,307
-1,251
-8% -$138K
TXN icon
177
Texas Instruments
TXN
$182B
$1.69M 0.19%
15,770
+2,067
+15% +$222K
KHC icon
178
Kraft Heinz
KHC
$30.8B
$1.69M 0.19%
30,601
+1,377
+5% +$75.9K
BWX icon
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.68M 0.19%
61,385
+1,939
+3% +$53.1K
GGME icon
180
Invesco Next Gen Media and Gaming ETF
GGME
$156M
$1.67M 0.19%
50,790
+888
+2% +$29.3K
BK icon
181
Bank of New York Mellon
BK
$73.8B
$1.67M 0.19%
32,765
+51
+0.2% +$2.6K
EWBC icon
182
East-West Bancorp
EWBC
$14.6B
$1.66M 0.19%
27,560
+175
+0.6% +$10.6K
SPOT icon
183
Spotify
SPOT
$142B
$1.66M 0.19%
9,164
+1,313
+17% +$237K
SHW icon
184
Sherwin-Williams
SHW
$90B
$1.65M 0.19%
3,626
+146
+4% +$66.5K
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.62M 0.18%
25,955
+327
+1% +$20.4K
GIS icon
186
General Mills
GIS
$26.4B
$1.61M 0.18%
37,462
+3,197
+9% +$137K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.58M 0.18%
55,304
-6,611
-11% -$189K
IYM icon
188
iShares US Basic Materials ETF
IYM
$563M
$1.57M 0.18%
15,974
+335
+2% +$33K
HAL icon
189
Halliburton
HAL
$19.3B
$1.56M 0.18%
38,597
+893
+2% +$36.2K
SHM icon
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.56M 0.18%
+32,731
New +$1.56M
FMB icon
191
First Trust Managed Municipal ETF
FMB
$1.85B
$1.55M 0.18%
29,719
+7,475
+34% +$390K
MKL icon
192
Markel Group
MKL
$24.6B
$1.52M 0.17%
1,283
+56
+5% +$66.6K
TRV icon
193
Travelers Companies
TRV
$61.5B
$1.52M 0.17%
11,731
+522
+5% +$67.7K
VB icon
194
Vanguard Small-Cap ETF
VB
$66.1B
$1.5M 0.17%
9,245
+131
+1% +$21.3K
AXP icon
195
American Express
AXP
$230B
$1.5M 0.17%
14,076
+2,440
+21% +$260K
GS icon
196
Goldman Sachs
GS
$221B
$1.49M 0.17%
6,639
+488
+8% +$109K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.46M 0.17%
13,690
+192
+1% +$20.5K
GD icon
198
General Dynamics
GD
$87.3B
$1.46M 0.17%
7,122
+1,426
+25% +$292K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.17%
43,513
+1,229
+3% +$41.1K
GEN icon
200
Gen Digital
GEN
$18.2B
$1.42M 0.16%
66,684
+6,589
+11% +$140K
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