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
501
$162K 0.02%
16,627
+214
502
$159K 0.02%
12,244
+74
503
$150K 0.02%
10,610
-3,901
504
$143K 0.02%
10,247
-2,858
505
$139K 0.02%
10,325
+2,574
506
$139K 0.02%
11,829
+150
507
$116K 0.01%
10,731
-292
508
$110K 0.01%
+11,485
509
$91.1K 0.01%
+12,121
510
$73.1K 0.01%
13,925
-2,585
511
$59.3K 0.01%
23,450
+3,800
512
$51.4K 0.01%
+1,525
513
$49.9K 0.01%
18,150
+5,000
514
$48.9K 0.01%
15,000
515
$39.1K ﹤0.01%
11,241
+1,000
516
$33.6K ﹤0.01%
+11,065
517
$15.6K ﹤0.01%
10,010
518
$14.9K ﹤0.01%
185
519
– –
-2,526
520
– –
-2,178
521
– –
-8,672
522
– –
-20,332
523
– –
-7,403
524
– –
-3,085
525
– –
-21,163
19 20
21
22 23