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
$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
326
$205K 0.05%
+1,824
327
$202K 0.04%
+4,553
328
$201K 0.04%
+1,565
329
$200K 0.04%
13,300
330
$200K 0.04%
+9,421
331
$199K 0.04%
+10,179
332
$175K 0.04%
15,721
+753
333
$167K 0.04%
11,170
334
$149K 0.03%
15,573
+100
335
$143K 0.03%
+10,309
336
$133K 0.03%
+30,125
337
$105K 0.02%
15,143
+3,599
338
– –
-32,397
339
– –
-112,801
340
– –
-27,222
341
– –
-2,603
342
– –
-4,122
343
– –
-15,577
344
– –
-19,689
345
– –
-28,573
346
– –
-30,010
347
– –
-45,013
348
– –
-26,863
349
– –
-5,837
350
– –
-2,550
11 12 13
14
15