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
$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
376
$408K 0.04%
5,839
-328
377
$408K 0.04%
11,617
-501
378
$406K 0.04%
4,032
-2,077
379
$404K 0.04%
5,402
+1,000
380
$403K 0.04%
14,338
+474
381
$401K 0.04%
13,201
+84
382
$397K 0.04%
1,991
+161
383
$396K 0.04%
5,087
-11,089
384
$395K 0.04%
2,750
+207
385
$395K 0.04%
1,516
+43
386
$395K 0.04%
6,269
-1,113
387
$388K 0.04%
7,435
+743
388
$383K 0.04%
11,838
+1,405
389
$381K 0.04%
+3,458
390
$381K 0.04%
5,085
+806
391
$381K 0.04%
12,520
-15,607
392
$379K 0.04%
17,522
-5,556
393
$373K 0.04%
2,477
+327
394
$373K 0.04%
15,278
-3,676
395
$373K 0.04%
2,154
-34
396
$371K 0.04%
8,315
+1,366
397
$370K 0.04%
6,580
+1,484
398
$367K 0.04%
10,205
+658
399
$367K 0.04%
7,338
-400
400
$366K 0.04%
+7,853
14 15
16
17 18