SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.67M
3
+$2.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.23M

Top Sells

1
+$2.41M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
226
$1.12M 0.13%
17,623
+5,436
227
$1.1M 0.13%
19,421
+2,460
228
$1.1M 0.12%
15,273
-4,938
229
$1.09M 0.12%
12,022
+1,936
230
$1.08M 0.12%
12,299
+2,160
231
$1.06M 0.12%
5,117
+739
232
$1.05M 0.12%
14,206
+1,680
233
$1.02M 0.12%
8,734
-69
234
$1.02M 0.12%
4,742
+430
235
$1.02M 0.12%
41,190
+8,870
236
$1.01M 0.12%
17,016
+643
237
$1.01M 0.11%
9,887
+623
238
$1.01M 0.11%
32,731
+6,378
239
$1.01M 0.11%
16,086
-867
240
$1.01M 0.11%
7,561
-3,258
241
$1M 0.11%
12,136
+507
242
$996K 0.11%
30,801
-1,494
243
$986K 0.11%
27,116
244
$984K 0.11%
20,077
-2,573
245
$968K 0.11%
16,609
+517
246
$949K 0.11%
12,772
+147
247
$948K 0.11%
8,527
+415
248
$934K 0.11%
5,957
+314
249
$925K 0.11%
37,295
-330
250
$919K 0.1%
39,192
+15,336
8 9
10
11 12