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
$915M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.72M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.54M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$2.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.98M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.88M

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
301
$635K 0.07%
6,283
+109
302
$634K 0.07%
+31,295
303
$625K 0.07%
3,470
-911
304
$624K 0.07%
8,027
-1,441
305
$620K 0.07%
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306
$613K 0.07%
7,418
-3,376
307
$613K 0.07%
17,535
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308
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2,640
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309
$606K 0.07%
4,366
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310
$605K 0.07%
9,297
-4,051
311
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3,465
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312
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4,976
-895
313
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2,635
-179
314
$588K 0.06%
6,887
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315
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21,554
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316
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317
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28,078
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318
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3,469
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319
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118,301
-21,794
320
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32,377
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321
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2,174
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$562K 0.06%
3,816
-1,909
323
$560K 0.06%
10,530
-2,611
324
$558K 0.06%
11,384
-5,394
325
$554K 0.06%
9,613
+12
11 12
13
14 15