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
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.52M 0.08%
7,302
-225
302
$1.51M 0.08%
14,782
-981
303
$1.51M 0.08%
13,738
+306
304
$1.5M 0.08%
34,742
+1,176
305
$1.49M 0.07%
18,283
+648
306
$1.49M 0.07%
40,690
-13,744
307
$1.48M 0.07%
9,995
+60
308
$1.47M 0.07%
38,085
-125
309
$1.44M 0.07%
16,346
+241
310
$1.43M 0.07%
14,726
-1,497
311
$1.41M 0.07%
9,421
+482
312
$1.39M 0.07%
38,731
+7,825
313
$1.39M 0.07%
11,638
+154
314
$1.37M 0.07%
51,819
-213
315
$1.33M 0.07%
47,153
-5,236
316
$1.32M 0.07%
11,980
+402
317
$1.32M 0.07%
3,426
+6
318
$1.32M 0.07%
21,252
+88
319
$1.29M 0.06%
25,786
-1,231
320
$1.29M 0.06%
33,768
-1,070
321
$1.28M 0.06%
5,011
+212
322
$1.27M 0.06%
21,881
-1,223
323
$1.26M 0.06%
8,983
+110
324
$1.26M 0.06%
34,716
+808
325
$1.26M 0.06%
4,406
+210
11 12
13
14 15