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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$1.41M 0.16%
27,241
+321
+1% +$16.6K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.41M 0.16%
38,180
+3,260
+9% +$120K
SMH icon
203
VanEck Semiconductor ETF
SMH
$26.6B
$1.39M 0.16%
13,085
-285
-2% -$30.3K
RTN
204
DELISTED
Raytheon Company
RTN
$1.39M 0.16%
6,711
+839
+14% +$173K
MMM icon
205
3M
MMM
$82.8B
$1.37M 0.16%
6,510
-4,106
-39% -$865K
MCY icon
206
Mercury Insurance
MCY
$4.28B
$1.37M 0.16%
27,307
+386
+1% +$19.4K
SPLK
207
DELISTED
Splunk Inc
SPLK
$1.32M 0.15%
10,948
+2,577
+31% +$312K
MCD icon
208
McDonald's
MCD
$224B
$1.32M 0.15%
7,904
+1,582
+25% +$265K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.32M 0.15%
12,505
+3,732
+43% +$394K
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.31M 0.15%
34,332
+2,430
+8% +$92.9K
EXP icon
211
Eagle Materials
EXP
$7.49B
$1.3M 0.15%
15,249
+2,019
+15% +$172K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.3M 0.15%
17,145
+3,226
+23% +$244K
JNK icon
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.3M 0.15%
36,000
+3,040
+9% +$110K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.29M 0.15%
10,991
-3,503
-24% -$411K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.29M 0.15%
12,562
+8,451
+206% +$865K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$1.28M 0.15%
15,959
+2,628
+20% +$211K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.27M 0.14%
26,532
-4,551
-15% -$217K
EWZ icon
218
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.26M 0.14%
37,473
+936
+3% +$31.6K
COST icon
219
Costco
COST
$418B
$1.26M 0.14%
5,371
+609
+13% +$143K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$3.27B
$1.23M 0.14%
39,477
-734
-2% -$22.9K
PHG icon
221
Philips
PHG
$25.7B
$1.21M 0.14%
26,575
+5,963
+29% +$271K
BZUN
222
Baozun
BZUN
$219M
$1.2M 0.14%
24,758
+4,429
+22% +$215K
MRK icon
223
Merck
MRK
$214B
$1.14M 0.13%
16,015
-491
-3% -$34.8K
IXN icon
224
iShares Global Tech ETF
IXN
$5.65B
$1.12M 0.13%
+6,419
New +$1.12M
IEX icon
225
IDEX
IEX
$12.4B
$1.12M 0.13%
7,446
+1,134
+18% +$171K
7 8
9
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