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
26
$6M 0.65%
54,567
+16,480
27
$5.82M 0.63%
111,081
-6,268
28
$5.7M 0.62%
22,110
+8,030
29
$5.53M 0.6%
95,140
-1,760
30
$5.3M 0.58%
139,911
+11,946
31
$5.24M 0.57%
237,921
+19,654
32
$5.2M 0.57%
87,619
-8,405
33
$5.15M 0.56%
53,797
-914
34
$5.15M 0.56%
44,339
+2,333
35
$5.06M 0.55%
14,935
+1,684
36
$4.98M 0.54%
120,712
-488
37
$4.94M 0.54%
38,615
+2,971
38
$4.86M 0.53%
175,419
+19,379
39
$4.83M 0.53%
109,093
-1,004
40
$4.8M 0.52%
143,849
-9,974
41
$4.78M 0.52%
39,788
-1,876
42
$4.77M 0.52%
44,999
+6,512
43
$4.74M 0.52%
137,975
+2,154
44
$4.64M 0.51%
24,862
+663
45
$4.62M 0.5%
59,910
-3,010
46
$4.61M 0.5%
160,395
-15,355
47
$4.41M 0.48%
33,601
+667
48
$4.35M 0.47%
14,382
+4,515
49
$4.21M 0.46%
70,966
+1,252
50
$4.15M 0.45%
22,711
+1,855
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