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
51
$4.14M 0.45%
132,344
+13,734
52
$4.13M 0.45%
101,979
-14,329
53
$3.95M 0.43%
37,230
+189
54
$3.94M 0.43%
35,638
-8,244
55
$3.91M 0.43%
57,738
-323
56
$3.86M 0.42%
77,702
+51,165
57
$3.84M 0.42%
68,454
-5,113
58
$3.82M 0.42%
78,191
+5,659
59
$3.79M 0.41%
95,073
+2,998
60
$3.77M 0.41%
105,774
+938
61
$3.73M 0.41%
70,667
+6,344
62
$3.7M 0.4%
29,873
-473
63
$3.66M 0.4%
67,604
+882
64
$3.66M 0.4%
74,452
+15,190
65
$3.61M 0.39%
40,126
+444
66
$3.58M 0.39%
59,540
-5,276
67
$3.58M 0.39%
21,381
+130
68
$3.57M 0.39%
59,564
-20,425
69
$3.56M 0.39%
45,130
+585
70
$3.53M 0.39%
43,574
+3,854
71
$3.46M 0.38%
+79,214
72
$3.44M 0.37%
143,528
-3,454
73
$3.37M 0.37%
23,096
+596
74
$3.37M 0.37%
38,773
-16,347
75
$3.35M 0.37%
24,526
+826
1 2
3
4 5