SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$4.07M
2
+$3.2M
3
+$3.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

1
+$4.39M
2
+$2.82M
3
+$2.73M
4
HEI icon
HEICO Corp
HEI
+$2.6M
5
AXP icon
American Express
AXP
+$2.16M

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
276
$743K 0.08%
+11,982
277
$743K 0.08%
17,294
+1,681
278
$740K 0.08%
36,935
+2,840
279
$737K 0.08%
6,359
-3,152
280
$732K 0.08%
6,875
-87
281
$729K 0.08%
38,953
-2,135
282
$718K 0.08%
+11,526
283
$717K 0.08%
39,657
-2,743
284
$717K 0.08%
6,649
+125
285
$709K 0.08%
+19,666
286
$707K 0.08%
11,388
+92
287
$699K 0.08%
12,918
-2,624
288
$697K 0.08%
4,199
-2,209
289
$692K 0.08%
9,086
+2,578
290
$683K 0.07%
3,369
-34
291
$679K 0.07%
6,857
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292
$677K 0.07%
21,413
+8,175
293
$673K 0.07%
28,129
-2,971
294
$672K 0.07%
21,109
-9,103
295
$667K 0.07%
10,611
+6,153
296
$663K 0.07%
12,409
+176
297
$657K 0.07%
28,481
-197
298
$648K 0.07%
3,748
-232
299
$647K 0.07%
3,052
+191
300
$640K 0.07%
24,776
+2,944
10 11
12
13 14