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
301
$238K 0.05%
20,418
-767
302
$228K 0.05%
+4,273
303
$226K 0.05%
+1,902
304
$225K 0.05%
14,335
+181
305
$223K 0.05%
+5,685
306
$220K 0.05%
4,408
-210
307
$218K 0.05%
+3,919
308
$215K 0.05%
+2,637
309
$215K 0.05%
+1,650
310
$215K 0.05%
+3,946
311
$213K 0.05%
1,901
312
$212K 0.05%
15,494
313
$211K 0.05%
+1,899
314
$211K 0.05%
+4,388
315
$210K 0.05%
+8,545
316
$209K 0.05%
+1,360
317
$208K 0.05%
+7,702
318
$208K 0.05%
+3,349
319
$208K 0.05%
+6,567
320
$207K 0.05%
+1,785
321
$207K 0.05%
7,396
322
$206K 0.05%
+455
323
$206K 0.05%
+2,560
324
$205K 0.05%
+2,908
325
$205K 0.05%
+3,285
11 12
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