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
301
$606K 0.07%
18,672
-2,670
302
$604K 0.07%
4,571
+230
303
$597K 0.07%
19,458
304
$596K 0.07%
11,021
-2,039
305
$588K 0.07%
+8,718
306
$588K 0.07%
13,185
-560
307
$585K 0.07%
5,070
+252
308
$575K 0.07%
4,504
+367
309
$553K 0.06%
28,556
-481
310
$545K 0.06%
4,896
+807
311
$536K 0.06%
4,131
-354
312
$534K 0.06%
+12,338
313
$523K 0.06%
8,589
+2,757
314
$519K 0.06%
5,498
+286
315
$507K 0.06%
5,178
+1,066
316
$496K 0.06%
5,720
+259
317
$482K 0.05%
7,932
+182
318
$482K 0.05%
4,700
+291
319
$481K 0.05%
5,476
320
$479K 0.05%
1,182
+48
321
$468K 0.05%
13,690
+798
322
$464K 0.05%
16,827
+2,402
323
$461K 0.05%
13,709
+1,565
324
$460K 0.05%
+4,043
325
$456K 0.05%
15,664
+618
11 12
13
14 15