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
426
$320K 0.03%
2,642
-69
427
$316K 0.03%
4,422
-2,802
428
$316K 0.03%
11,956
-800
429
$315K 0.03%
6,486
+125
430
$315K 0.03%
2,901
+28
431
$309K 0.03%
7,724
-132
432
$305K 0.03%
8,646
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433
$304K 0.03%
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434
$303K 0.03%
4,377
-14,262
435
$301K 0.03%
5,606
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436
$300K 0.03%
10,258
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437
$297K 0.03%
21,946
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438
$292K 0.03%
7,378
+234
439
$290K 0.03%
15,999
-12,445
440
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6,597
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441
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442
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14,311
443
$279K 0.03%
7,504
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444
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2,802
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445
$277K 0.03%
8,124
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446
$275K 0.03%
3,333
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447
$273K 0.03%
7,986
-233
448
$271K 0.03%
10,100
-47,105
449
$271K 0.03%
9,436
-687
450
$268K 0.03%
12,883
+5,442
16 17
18
19 20