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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$419K 0.13%
3,712
+974
+36% +$110K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$932M
$413K 0.13%
7,004
-3,790
-35% -$223K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$362M
$410K 0.12%
12,199
-6,620
-35% -$222K
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$407K 0.12%
7,570
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.29B
$403K 0.12%
16,860
+5,450
+48% +$130K
PENN icon
206
PENN Entertainment
PENN
$2.99B
$385K 0.12%
27,598
+3,202
+13% +$44.7K
MMM icon
207
3M
MMM
$82.7B
$381K 0.12%
2,600
+43
+2% +$6.3K
R icon
208
Ryder
R
$7.64B
$368K 0.11%
+6,023
New +$368K
PSX icon
209
Phillips 66
PSX
$53.1B
$367K 0.11%
4,620
+4
+0.1% +$317
BA icon
210
Boeing
BA
$173B
$366K 0.11%
2,819
-48
-2% -$6.23K
CPA icon
211
Copa Holdings
CPA
$4.84B
$357K 0.11%
6,835
+990
+17% +$51.7K
VTR icon
212
Ventas
VTR
$30.9B
$354K 0.11%
+4,862
New +$354K
UNP icon
213
Union Pacific
UNP
$131B
$352K 0.11%
4,029
-119
-3% -$10.4K
IP icon
214
International Paper
IP
$25.7B
$346K 0.1%
8,630
+844
+11% +$33.9K
BP icon
215
BP
BP
$87.4B
$346K 0.1%
11,571
– –
AZN icon
216
AstraZeneca
AZN
$253B
$328K 0.1%
+10,855
New +$328K
COST icon
217
Costco
COST
$427B
$325K 0.1%
2,071
-51
-2% -$8.01K
BUD icon
218
AB InBev
BUD
$118B
$316K 0.1%
2,400
-156
-6% -$20.5K
SLB icon
219
Schlumberger
SLB
$53.4B
$314K 0.1%
3,972
-562
-12% -$44.4K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$314K 0.1%
+8,574
New +$314K
LLY icon
221
Eli Lilly
LLY
$651B
$313K 0.09%
3,971
-5
-0.1% -$394
CRBN icon
222
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$312K 0.09%
3,397
+234
+7% +$21.5K
EQLT
223
DELISTED
Workplace Equality Portfolio
EQLT
$312K 0.09%
11,508
+798
+7% +$21.6K
HON icon
224
Honeywell
HON
$136B
$308K 0.09%
2,782
-118
-4% -$13.1K
QABA icon
225
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$307K 0.09%
+8,079
New +$307K
7 8
9
10 11