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
$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
251
$910K 0.1%
6,028
+342
252
$906K 0.1%
9,712
+5,194
253
$898K 0.1%
8,836
-210
254
$889K 0.1%
18,320
-556
255
$883K 0.1%
20,405
-678
256
$869K 0.1%
13,996
257
$865K 0.1%
3,204
+485
258
$849K 0.1%
16,156
-17,043
259
$849K 0.1%
30,439
+2,773
260
$848K 0.1%
20,675
-1,390
261
$840K 0.1%
9,169
+870
262
$839K 0.1%
20,858
+1,077
263
$838K 0.1%
3,683
+150
264
$837K 0.1%
12,065
+883
265
$835K 0.09%
4,626
+121
266
$830K 0.09%
11,528
+595
267
$826K 0.09%
7,075
+1,248
268
$815K 0.09%
7,233
+1,543
269
$813K 0.09%
14,980
+4,087
270
$811K 0.09%
17,591
-6,827
271
$804K 0.09%
4,767
+1,766
272
$803K 0.09%
13,942
+1,260
273
$791K 0.09%
16,957
-238
274
$779K 0.09%
7,541
+112
275
$754K 0.09%
27,940
+2,391
9 10
11
12 13