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
51
$4.11M 0.47%
161,998
+15,145
52
$4.04M 0.46%
68,001
+3,557
53
$4.02M 0.46%
80,078
+14,811
54
$4M 0.45%
73,813
+9,454
55
$3.96M 0.45%
45,763
+3,388
56
$3.85M 0.44%
106,254
+53,987
57
$3.77M 0.43%
33,387
+5,242
58
$3.76M 0.43%
72,926
+260
59
$3.63M 0.41%
76,562
+1,031
60
$3.56M 0.4%
59,041
+1,274
61
$3.54M 0.4%
17,091
+2,667
62
$3.52M 0.4%
58,962
+2,554
63
$3.47M 0.39%
117,821
-32,737
64
$3.39M 0.39%
122,921
+8,046
65
$3.36M 0.38%
87,322
+1,530
66
$3.34M 0.38%
111,450
-51,521
67
$3.33M 0.38%
9,633
+805
68
$3.3M 0.38%
8,883
+3,501
69
$3.21M 0.36%
27,710
+1,239
70
$3.21M 0.36%
28,532
+442
71
$3.19M 0.36%
16,653
+288
72
$3.18M 0.36%
62,310
-937
73
$3.17M 0.36%
41,216
+1,265
74
$3.16M 0.36%
14,748
+3,605
75
$3.15M 0.36%
64,653
+6,605
1 2
3
4 5