SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
276
$750K 0.09%
2,837
+493
277
$749K 0.09%
19,669
+1,223
278
$749K 0.09%
14,020
+448
279
$747K 0.08%
21,452
+9,939
280
$725K 0.08%
5,916
-355
281
$721K 0.08%
16,375
+1,770
282
$710K 0.08%
15,063
+404
283
$708K 0.08%
3,923
+997
284
$702K 0.08%
4,149
+854
285
$701K 0.08%
46,180
-2,310
286
$698K 0.08%
25,570
-1,407
287
$697K 0.08%
13,442
-818
288
$673K 0.08%
14,398
+4,317
289
$666K 0.08%
4,557
+977
290
$660K 0.08%
8,454
-116
291
$652K 0.07%
15,723
292
$649K 0.07%
12,412
+5,210
293
$643K 0.07%
14,944
+478
294
$638K 0.07%
11,013
-12,409
295
$637K 0.07%
15,548
+5,535
296
$637K 0.07%
3,743
+155
297
$626K 0.07%
14,332
+1,435
298
$620K 0.07%
3,373
+140
299
$620K 0.07%
6,302
+2,677
300
$618K 0.07%
16,382
+833
10 11
12
13 14