SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.72M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.54M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$2.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.98M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.88M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.02%
3 Consumer Staples 6.69%
4 Industrials 6.33%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.12%
11,898
-2,593
227
$1.11M 0.12%
46,212
-10,811
228
$1.11M 0.12%
15,323
+890
229
$1.1M 0.12%
10,331
+2,184
230
$1.1M 0.12%
8,695
-108
231
$1.08M 0.12%
45,711
+1,233
232
$1.06M 0.12%
9,581
-1,260
233
$1.05M 0.11%
23,093
-68
234
$1.04M 0.11%
20,538
+5,409
235
$1.03M 0.11%
24,475
+3,060
236
$1.03M 0.11%
49,423
-10,223
237
$1.02M 0.11%
11,301
+3,357
238
$1.02M 0.11%
+24,982
239
$1.01M 0.11%
+31,893
240
$1.01M 0.11%
38,890
+701
241
$985K 0.11%
21,515
-3,330
242
$981K 0.11%
18,775
-1,267
243
$978K 0.11%
50,769
+1,516
244
$957K 0.1%
19,268
-10,969
245
$957K 0.1%
10,802
-257
246
$954K 0.1%
100,445
+26,590
247
$951K 0.1%
16,654
+263
248
$928K 0.1%
25,761
+1,280
249
$925K 0.1%
51,971
-538
250
$923K 0.1%
27,139
+308
8 9
10
11 12