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
$2B
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$5.12M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.41M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$426K 0.02%
2,852
+997
577
$425K 0.02%
13,340
-546
578
$421K 0.02%
12,633
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581
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14,450
582
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8,674
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583
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3,348
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584
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6,100
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585
$413K 0.02%
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586
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3,996
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587
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1,568
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588
$410K 0.02%
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-130
589
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2,882
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11,076
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543
595
$403K 0.02%
14,963
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6,752
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$396K 0.02%
7,638
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598
$396K 0.02%
594
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599
$396K 0.02%
7,193
-306
600
$395K 0.02%
3,260
-33
22 23
24
25 26