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
451
$267K 0.03%
21,088
-5,872
452
$267K 0.03%
10,320
+2,582
453
$267K 0.03%
28,183
-3,412
454
$264K 0.03%
+11,028
455
$257K 0.03%
+526
456
$256K 0.03%
2,975
+179
457
$256K 0.03%
12,878
-1,252
458
$254K 0.03%
878
-79
459
$253K 0.03%
6,775
-898
460
$253K 0.03%
4,472
+252
461
$246K 0.03%
12,027
-71
462
$244K 0.03%
12,686
+131
463
$244K 0.03%
6,085
+254
464
$243K 0.03%
11,486
465
$243K 0.03%
2,407
+421
466
$242K 0.03%
6,450
+434
467
$241K 0.03%
8,394
-5,936
468
$240K 0.03%
2,063
+12
469
$240K 0.03%
8,413
+3,454
470
$238K 0.03%
11,713
+598
471
$237K 0.03%
15,193
-803
472
$236K 0.03%
4,259
+299
473
$236K 0.03%
17,188
+58
474
$235K 0.03%
2,668
-389
475
$235K 0.03%
6,821
-8,313
17 18
19
20 21