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
776
$239K 0.01%
4,590
+369
777
$238K 0.01%
2,627
-153
778
$237K 0.01%
+3,789
779
$237K 0.01%
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780
$236K 0.01%
+1,872
781
$236K 0.01%
726
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782
$236K 0.01%
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783
$236K 0.01%
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784
$236K 0.01%
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785
$235K 0.01%
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786
$235K 0.01%
1,696
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787
$235K 0.01%
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$235K 0.01%
29,378
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789
$234K 0.01%
1,181
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790
$234K 0.01%
3,843
791
$234K 0.01%
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$233K 0.01%
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$233K 0.01%
2,525
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$232K 0.01%
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796
$232K 0.01%
2,056
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797
$231K 0.01%
2,057
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798
$231K 0.01%
1,933
-74
799
$228K 0.01%
3,762
+62
800
$226K 0.01%
3,703
+36
30 31
32
33 34