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
$684M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M

Top Sells

1
+$4.28M
2
+$4.23M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,711
377
– –
-12,984
378
– –
-2,601
379
– –
-56,209
380
– –
-2,872
381
– –
-23,850
382
– –
-16,277
383
– –
-18,731
384
– –
-8,933
385
– –
-12,469
386
– –
-14,736
387
– –
-15,386
388
– –
-58,927
389
– –
-46,713
390
– –
-5,141
391
– –
-7,108
392
– –
-8,973
393
– –
-27,265
394
– –
-18,354
395
– –
-14,605
396
– –
-2,592
397
– –
-72,514
398
– –
-12,193
399
– –
-15,494
400
– –
-10,531
14 15
16
17 18