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
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.76%
26,192
+2,400
27
$3.39M 0.74%
93,952
+9,971
28
$3.27M 0.72%
19,911
+5,198
29
$3.21M 0.71%
102,392
+4,546
30
$3.18M 0.7%
25,543
-1,078
31
$3.07M 0.67%
26,973
-3,246
32
$3.07M 0.67%
34,500
+2,834
33
$3M 0.66%
36,637
+7,055
34
$2.98M 0.65%
64,825
+3,619
35
$2.92M 0.64%
30,667
+13,330
36
$2.9M 0.64%
21,709
+557
37
$2.82M 0.62%
75,471
+3,289
38
$2.81M 0.62%
78,625
+483
39
$2.77M 0.61%
29,886
+7,504
40
$2.69M 0.59%
150,972
+856
41
$2.64M 0.58%
+54,468
42
$2.6M 0.57%
135,788
+28,023
43
$2.55M 0.56%
46,532
+19,354
44
$2.54M 0.56%
20,908
+3,892
45
$2.54M 0.56%
42,403
+2,903
46
$2.53M 0.55%
138,795
+5,428
47
$2.51M 0.55%
20,039
+10,331
48
$2.48M 0.55%
97,474
+6,639
49
$2.45M 0.54%
27,960
+17,939
50
$2.41M 0.53%
48,702
+2,081
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