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
326
$454K 0.05%
4,999
+768
327
$453K 0.05%
18,352
-1,158
328
$453K 0.05%
5,000
-1,280
329
$452K 0.05%
6,821
-332
330
$443K 0.05%
2,839
+990
331
$442K 0.05%
7,611
+2,730
332
$441K 0.05%
4,022
+255
333
$440K 0.05%
15,450
-1,695
334
$436K 0.05%
9,257
+2,115
335
$432K 0.05%
10,085
336
$431K 0.05%
10,731
+686
337
$430K 0.05%
6,359
+383
338
$430K 0.05%
+1,216
339
$426K 0.05%
5,501
+222
340
$424K 0.05%
9,105
+2,761
341
$422K 0.05%
5,956
+1,045
342
$420K 0.05%
8,644
+3,277
343
$419K 0.05%
10,438
-93
344
$413K 0.05%
8,820
+671
345
$411K 0.05%
2,932
-564
346
$406K 0.05%
10,060
+1,606
347
$403K 0.05%
6,486
+1,513
348
$400K 0.05%
16,625
+3,375
349
$398K 0.05%
7,923
+39
350
$397K 0.05%
+3,460
12 13
14
15 16