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
401
$366K 0.04%
18,970
+7,690
402
$365K 0.04%
2,812
-934
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4,421
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406
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15,797
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408
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409
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8,420
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410
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6,417
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411
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908
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412
$347K 0.04%
7,579
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413
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414
$344K 0.04%
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-1,241
415
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17,973
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416
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418
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2,202
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419
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4,964
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420
$338K 0.04%
7,801
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421
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3,873
-1,480
422
$336K 0.04%
4,176
-1,300
423
$335K 0.04%
13,214
+326
424
$332K 0.04%
+3,290
425
$329K 0.04%
6,632
-406
15 16
17
18 19