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
276
$294K 0.06%
4,858
+133
277
$292K 0.06%
+6,103
278
$291K 0.06%
+4,447
279
$287K 0.06%
5,972
-94
280
$286K 0.06%
5,300
-1,200
281
$281K 0.06%
13,638
-942
282
$277K 0.06%
+9,040
283
$275K 0.06%
+8,968
284
$275K 0.06%
+9,810
285
$270K 0.06%
20,183
+1,613
286
$269K 0.06%
+2,643
287
$266K 0.06%
+2,125
288
$266K 0.06%
+2,494
289
$266K 0.06%
8,685
+913
290
$261K 0.06%
+2,473
291
$261K 0.06%
3,107
-2,709
292
$260K 0.06%
2,760
293
$259K 0.06%
5,528
+184
294
$258K 0.06%
+2,402
295
$253K 0.06%
11,945
-1,380
296
$249K 0.05%
+2,731
297
$248K 0.05%
16,721
+2,614
298
$247K 0.05%
+11,597
299
$247K 0.05%
19,090
-5,241
300
$242K 0.05%
+5,645
10 11
12
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