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
$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
251
$921K 0.1%
83,334
-19,302
252
$917K 0.1%
37,936
-5,355
253
$914K 0.1%
6,297
-685
254
$900K 0.1%
6,517
-2,367
255
$893K 0.1%
+11,115
256
$887K 0.1%
3,621
-64
257
$887K 0.1%
29,020
+6,511
258
$882K 0.1%
15,054
+8,064
259
$871K 0.1%
15,635
+6,082
260
$850K 0.09%
7,423
-680
261
$850K 0.09%
8,967
-208
262
$848K 0.09%
10,622
+339
263
$847K 0.09%
6,460
+244
264
$842K 0.09%
9,733
-3,487
265
$830K 0.09%
15,184
-28
266
$825K 0.09%
20,970
+163
267
$821K 0.09%
16,709
-484
268
$820K 0.09%
5,677
+465
269
$819K 0.09%
6,189
-1,619
270
$812K 0.09%
19,941
+131
271
$800K 0.09%
10,815
+47
272
$783K 0.09%
9,747
+2,499
273
$769K 0.08%
24,453
+5,615
274
$750K 0.08%
27,070
-12,052
275
$748K 0.08%
31,373
-3,974
9 10
11
12 13