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
826
$205K 0.01%
1,221
-751
827
$205K 0.01%
13,472
+146
828
$204K 0.01%
+4,685
829
$204K 0.01%
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830
$204K 0.01%
1,463
-91
831
$203K 0.01%
+1,334
832
$203K 0.01%
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833
$202K 0.01%
+816
834
$202K 0.01%
6,450
835
$201K 0.01%
1,639
-168
836
$201K 0.01%
+5,978
837
$200K 0.01%
50,746
+20,584
838
$200K 0.01%
2,991
-844
839
$191K 0.01%
12,964
+118
840
$188K 0.01%
+10,000
841
$180K 0.01%
13,302
-78
842
$180K 0.01%
10,770
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843
$166K 0.01%
10,118
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844
$166K 0.01%
45,817
-5,753
845
$165K 0.01%
35,495
846
$165K 0.01%
10,466
-1,177
847
$159K 0.01%
52,000
+10,000
848
$149K 0.01%
14,404
+3,644
849
$148K 0.01%
10,468
-2,860
850
$144K 0.01%
21,809
+5,862
32 33
34
35 36