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
626
$359K 0.02%
2,688
-2,218
627
$358K 0.02%
3,980
+110
628
$357K 0.02%
16,105
629
$356K 0.02%
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630
$356K 0.02%
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631
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211
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632
$354K 0.02%
4,409
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633
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634
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635
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$351K 0.02%
15,897
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637
$350K 0.02%
5,048
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638
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7,890
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639
$349K 0.02%
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640
$349K 0.02%
5,643
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$349K 0.02%
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644
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645
$341K 0.02%
4,529
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646
$340K 0.02%
2,159
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647
$340K 0.02%
9,852
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648
$339K 0.02%
4,975
-22,528
649
$336K 0.02%
4,147
+1,091
650
$336K 0.02%
15,493
24 25
26
27 28