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
526
– –
-607
527
– –
-9,045
528
– –
-82,872
529
– –
-7,221
530
– –
-12,684
531
– –
-2,880
532
– –
-5,988
533
– –
-4,931
534
– –
-6,653
535
– –
-19,148
536
– –
-2,339
537
– –
-11,950
538
– –
-5,312
539
– –
-6,181
540
– –
-7,322
541
– –
-2,879
542
– –
-1,951
543
– –
-5,550
544
– –
-2,750
545
– –
-209
546
– –
-480
547
– –
-1,451
548
– –
-2,046
549
– –
-10,697
550
– –
-3,802
20 21
22
23 24