SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$2.68M
2
+$2.66M
3
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.22M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.21M

Top Sells

1
+$2.42M
2
+$2.41M
3
+$2.23M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.18M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.18M

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
476
$202K 0.02%
2,000
-693
477
$202K 0.02%
+6,510
478
$186K 0.02%
10,650
+396
479
$184K 0.02%
+18,075
480
$151K 0.02%
12,145
+24
481
$151K 0.02%
11,170
482
$145K 0.02%
16,505
+164
483
$145K 0.02%
11,610
-563
484
$129K 0.01%
13,500
-3,000
485
$74.1K 0.01%
1,172
-194
486
$51K 0.01%
+16,785
487
$41.6K ﹤0.01%
+10,109
488
$24.2K ﹤0.01%
10,010
489
– –
-33,017
490
– –
-5,991
491
– –
-43,647
492
– –
-4,232
493
– –
-10,697
494
– –
-2,440
495
– –
-5,158
496
– –
-39,270
497
– –
-10,275
498
– –
-5,349
499
– –
-11,460
500
– –
-16,044
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20
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