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
$880M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.67M
3
+$2.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.23M

Top Sells

1
+$2.41M
2
+$2.41M
3
+$2.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.13M

Sector Composition

1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$221K 0.03%
+1,858
452
$220K 0.03%
+4,095
453
$219K 0.02%
+2,659
454
$219K 0.02%
6,277
-98
455
$218K 0.02%
9,335
+121
456
$217K 0.02%
+1,765
457
$216K 0.02%
6,445
+351
458
$216K 0.02%
+10,201
459
$215K 0.02%
9,999
+1,161
460
$213K 0.02%
+7,103
461
$213K 0.02%
+3,004
462
$213K 0.02%
+6,596
463
$213K 0.02%
4,954
-18,564
464
$213K 0.02%
+3,182
465
$211K 0.02%
+3,771
466
$210K 0.02%
+11,580
467
$209K 0.02%
1,776
-241
468
$208K 0.02%
+14,316
469
$207K 0.02%
+756
470
$207K 0.02%
+2,815
471
$207K 0.02%
+2,034
472
$207K 0.02%
+3,087
473
$206K 0.02%
+9,696
474
$205K 0.02%
1,029
-177
475
$205K 0.02%
+605
17 18
19
20 21