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
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
– –
-11,460
490
– –
-2,785
491
– –
-33,017
492
– –
-5,991
493
– –
-43,647
494
– –
-4,232
495
– –
-10,697
496
– –
-2,440
497
– –
-5,158
498
– –
-39,270
499
– –
-10,275
500
– –
-5,349
17 18 19
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