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
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.1%
8,808
+964
252
$2.02M 0.1%
32,770
+1,028
253
$2.01M 0.1%
18,423
+97
254
$1.97M 0.1%
32,780
+9,257
255
$1.94M 0.1%
20,068
+1,057
256
$1.94M 0.1%
27,294
-645
257
$1.94M 0.1%
45,541
+5,837
258
$1.92M 0.1%
147,122
+6,566
259
$1.91M 0.1%
22,984
-1,491
260
$1.9M 0.09%
18,780
-144
261
$1.9M 0.09%
15,280
+960
262
$1.89M 0.09%
10,954
+293
263
$1.87M 0.09%
84,758
+1,211
264
$1.87M 0.09%
19,485
+132
265
$1.86M 0.09%
9,003
-1,033
266
$1.85M 0.09%
61,605
+28,454
267
$1.85M 0.09%
14,214
-340
268
$1.84M 0.09%
62,103
-671
269
$1.82M 0.09%
30,339
+864
270
$1.79M 0.09%
22,410
+180
271
$1.78M 0.09%
27,840
+843
272
$1.77M 0.09%
49,638
-369
273
$1.74M 0.09%
86,193
+2,127
274
$1.72M 0.09%
41,485
+442
275
$1.7M 0.09%
12,918
-4,669
9 10
11
12 13