SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.11%
+12,409
227
$489K 0.11%
16,560
+3,146
228
$488K 0.11%
11,760
+3,240
229
$487K 0.11%
12,907
+2,622
230
$480K 0.11%
6,226
-193
231
$475K 0.1%
8,504
-877
232
$465K 0.1%
+17,222
233
$458K 0.1%
6,824
-548
234
$444K 0.1%
34,260
-18,750
235
$444K 0.1%
+4,934
236
$429K 0.09%
18,179
+2,183
237
$428K 0.09%
+5,315
238
$424K 0.09%
8,474
-1,346
239
$421K 0.09%
5,580
-760
240
$419K 0.09%
7,109
+517
241
$418K 0.09%
+5,654
242
$411K 0.09%
17,109
+2,151
243
$407K 0.09%
2,960
-6
244
$395K 0.09%
+222
245
$395K 0.09%
6,703
+2,696
246
$392K 0.09%
+3,486
247
$391K 0.09%
7,570
248
$385K 0.08%
12,789
-578
249
$382K 0.08%
4,626
+1,407
250
$381K 0.08%
+8,371
8 9
10
11 12