SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.59M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M

Top Sells

1
+$4.97M
2
+$4.37M
3
+$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
5
MBB icon
iShares MBS ETF
MBB
+$3.37M

Sector Composition

1 Technology 9.75%
2 Industrials 9.51%
3 Communication Services 5.88%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.06%
+4,719
277
$205K 0.06%
7,396
-694
278
$202K 0.05%
+4,283
279
$201K 0.05%
9,421
280
$189K 0.05%
13,638
+81
281
– –
-3,724
282
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-14,213
283
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-14,053
284
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-5,054
285
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-21,528
286
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-125,347
287
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-114,441
288
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-4,530
289
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-9,533
290
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-2,400
291
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-13,629
292
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-13,660
293
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294
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295
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296
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297
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299
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-9,360
9 10 11
12
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