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
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$650K 0.12%
18,604
+420
+2% +$14.7K
AXP icon
202
American Express
AXP
$230B
$641K 0.12%
7,610
+1,080
+17% +$91K
ENB icon
203
Enbridge
ENB
$105B
$639K 0.12%
16,050
+708
+5% +$28.2K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.2B
$637K 0.12%
25,839
+415
+2% +$10.2K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$637K 0.12%
23,300
-375
-2% -$10.3K
MLN icon
206
VanEck Long Muni ETF
MLN
$533M
$635K 0.12%
31,960
+898
+3% +$17.8K
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
$630K 0.12%
12,132
+302
+3% +$15.7K
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$629K 0.12%
13,431
-162
-1% -$7.59K
MET icon
209
MetLife
MET
$54.4B
$627K 0.12%
12,811
+787
+7% +$38.5K
TT icon
210
Trane Technologies
TT
$91.9B
$625K 0.12%
6,840
+596
+10% +$54.5K
UTG icon
211
Reaves Utility Income Fund
UTG
$3.33B
$624K 0.12%
18,158
-2
-0% -$69
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$624K 0.12%
25,112
+113
+0.5% +$2.81K
VTR icon
213
Ventas
VTR
$30.8B
$623K 0.12%
8,973
+587
+7% +$40.8K
MKL icon
214
Markel Group
MKL
$24.8B
$620K 0.12%
635
+91
+17% +$88.8K
AZN icon
215
AstraZeneca
AZN
$254B
$611K 0.11%
17,937
-199
-1% -$6.78K
CATY icon
216
Cathay General Bancorp
CATY
$3.48B
$600K 0.11%
15,806
+39
+0.2% +$1.48K
XMPT icon
217
VanEck CEF Muni Income ETF
XMPT
$169M
$595K 0.11%
22,076
+1,227
+6% +$33K
BA icon
218
Boeing
BA
$174B
$591K 0.11%
2,991
+103
+4% +$20.4K
COST icon
219
Costco
COST
$424B
$588K 0.11%
3,678
+264
+8% +$42.2K
OXY icon
220
Occidental Petroleum
OXY
$45.9B
$579K 0.11%
9,667
-1,197
-11% -$71.7K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$569K 0.11%
+13,313
New +$569K
WMT icon
222
Walmart
WMT
$805B
$564K 0.11%
22,356
+5,247
+31% +$132K
COR
223
DELISTED
Coresite Realty Corporation
COR
$559K 0.1%
5,396
+462
+9% +$47.8K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.25B
$557K 0.1%
18,550
+1,990
+12% +$59.7K
PEJ icon
225
Invesco Leisure and Entertainment ETF
PEJ
$362M
$554K 0.1%
13,359
-217
-2% -$9.01K
7 8
9
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