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
326
$552K 0.06%
4,559
-2,167
327
$544K 0.06%
14,903
+4,915
328
$541K 0.06%
+26,750
329
$537K 0.06%
+29,639
330
$537K 0.06%
3,680
-998
331
$533K 0.06%
13,092
-1,873
332
$533K 0.06%
37,349
+13,882
333
$529K 0.06%
15,954
+1,255
334
$525K 0.06%
3,948
+254
335
$522K 0.06%
6,736
-2,547
336
$517K 0.06%
4,369
-5,766
337
$512K 0.06%
5,586
+117
338
$512K 0.06%
4,170
+504
339
$507K 0.06%
10,981
+411
340
$496K 0.05%
4,951
+1,218
341
$491K 0.05%
+2,323
342
$491K 0.05%
18,204
+5,646
343
$487K 0.05%
11,380
+404
344
$480K 0.05%
11,740
+9
345
$478K 0.05%
8,781
-3,966
346
$477K 0.05%
8,325
-120
347
$474K 0.05%
21,222
+1,973
348
$471K 0.05%
11,465
-1,496
349
$469K 0.05%
2,152
+56
350
$464K 0.05%
12,059
+871
12 13
14
15 16