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
351
$395K 0.04%
3,762
-335
352
$393K 0.04%
7,833
353
$388K 0.04%
3,125
-3,125
354
$388K 0.04%
11,649
+3,781
355
$383K 0.04%
2,383
+778
356
$382K 0.04%
7,570
357
$381K 0.04%
7,472
+288
358
$378K 0.04%
+4,901
359
$378K 0.04%
+7,151
360
$376K 0.04%
+7,512
361
$375K 0.04%
15,898
+2,880
362
$375K 0.04%
7,968
+1,384
363
$369K 0.04%
1,534
+245
364
$366K 0.04%
1,872
+180
365
$362K 0.04%
3,758
+548
366
$350K 0.04%
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367
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11,550
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368
$345K 0.04%
16,658
+17
369
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14,088
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370
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371
$338K 0.04%
6,268
+157
372
$338K 0.04%
+4,972
373
$336K 0.04%
+15,940
374
$336K 0.04%
11,261
-73,923
375
$335K 0.04%
2,781
+11
13 14
15
16 17