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
351
$463K 0.05%
9,254
+263
352
$461K 0.05%
12,462
+1,726
353
$456K 0.05%
5,508
-5,510
354
$455K 0.05%
13,932
+1,720
355
$452K 0.05%
4,700
356
$451K 0.05%
9,893
-662
357
$451K 0.05%
21,476
358
$450K 0.05%
28,770
-4,320
359
$440K 0.05%
12,881
-71
360
$440K 0.05%
9,105
+185
361
$438K 0.05%
3,336
-10,629
362
$436K 0.05%
18,180
+1,240
363
$434K 0.05%
14,080
+2,672
364
$432K 0.05%
27,988
+10,596
365
$430K 0.05%
9,335
-1,297
366
$425K 0.05%
5,446
+221
367
$424K 0.05%
3,131
-1,203
368
$422K 0.05%
7,221
-11
369
$417K 0.05%
7,570
370
$417K 0.05%
13,797
+106
371
$417K 0.05%
+2,868
372
$415K 0.05%
4,850
-18,522
373
$413K 0.05%
19,713
374
$413K 0.05%
26,767
+7,382
375
$412K 0.04%
2,784
-5,330
13 14
15
16 17