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
$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
251
$380K 0.08%
6,883
+2,294
252
$375K 0.08%
4,737
+17
253
$373K 0.08%
6,851
-17,010
254
$372K 0.08%
9,373
+1,178
255
$368K 0.08%
+7,076
256
$353K 0.08%
15,160
+870
257
$347K 0.08%
+3,710
258
$346K 0.08%
4,191
+428
259
$345K 0.08%
1,465
+62
260
$338K 0.07%
+7,350
261
$335K 0.07%
33,500
262
$330K 0.07%
+2,057
263
$328K 0.07%
23,540
+32
264
$327K 0.07%
+7,590
265
$326K 0.07%
2,159
+646
266
$323K 0.07%
5,395
+1,265
267
$317K 0.07%
14,013
+13
268
$315K 0.07%
+4,318
269
$311K 0.07%
10,735
-81,817
270
$309K 0.07%
4,151
+793
271
$308K 0.07%
+2,476
272
$302K 0.07%
4,068
-1,543
273
$298K 0.07%
1,376
+2
274
$296K 0.07%
13,432
275
$295K 0.06%
+3,024
9 10
11
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