SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$75M
Cap. Flow
+$48M
Cap. Flow %
6.93%
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$5.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.92M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
F icon
Ford
F
$2.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M

Sector Composition

1 Technology 12.08%
2 Industrials 7.39%
3 Financials 5.99%
4 Healthcare 5.72%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.05M 0.15%
40,551
-274
-0.7% -$7.07K
ILMN icon
202
Illumina
ILMN
$15.7B
$1.03M 0.15%
4,855
+456
+10% +$96.9K
MKL icon
203
Markel Group
MKL
$24.2B
$1.03M 0.15%
902
+140
+18% +$159K
LRCX icon
204
Lam Research
LRCX
$130B
$1.03M 0.15%
55,770
+19,330
+53% +$356K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.01M 0.14%
16,648
+230
+1% +$14K
EUFN icon
206
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.01M 0.14%
43,215
+10,719
+33% +$250K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$997K 0.14%
20,298
-10,794
-35% -$530K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28B
$977K 0.14%
38,972
-46
-0.1% -$1.15K
GD icon
209
General Dynamics
GD
$86.8B
$965K 0.14%
4,742
+330
+7% +$67.1K
FQAL icon
210
Fidelity Quality Factor ETF
FQAL
$1.09B
$954K 0.14%
+30,003
New +$954K
AXP icon
211
American Express
AXP
$227B
$951K 0.14%
9,577
+1,458
+18% +$145K
MCD icon
212
McDonald's
MCD
$224B
$945K 0.14%
5,488
-1,000
-15% -$172K
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$926K 0.13%
23,937
+6,652
+38% +$257K
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$915K 0.13%
20,165
+127
+0.6% +$5.77K
RTN
215
DELISTED
Raytheon Company
RTN
$904K 0.13%
4,811
+263
+6% +$49.4K
SLB icon
216
Schlumberger
SLB
$53.4B
$886K 0.13%
13,154
+1,008
+8% +$67.9K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$1.95B
$884K 0.13%
18,354
+24
+0.1% +$1.16K
UL icon
218
Unilever
UL
$158B
$872K 0.12%
15,761
+2,167
+16% +$120K
BABA icon
219
Alibaba
BABA
$323B
$849K 0.12%
4,923
+1,779
+57% +$307K
C icon
220
Citigroup
C
$176B
$846K 0.12%
11,363
+1,762
+18% +$131K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.7B
$804K 0.12%
11,133
+1,347
+14% +$97.3K
NFLX icon
222
Netflix
NFLX
$529B
$788K 0.11%
4,104
+582
+17% +$112K
DD icon
223
DuPont de Nemours
DD
$32.6B
$781K 0.11%
5,433
+1,375
+34% +$198K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$780K 0.11%
11,502
-6,289
-35% -$427K
GRES
225
DELISTED
IQ ARB Global Resources
GRES
$777K 0.11%
27,195
-127
-0.5% -$3.63K
7 8
9
10 11