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
$455M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.93M
3
+$3.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Top Sells

1
+$6.48M
2
+$4.89M
3
+$4.58M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.29M

Sector Composition

1 Technology 11.14%
2 Industrials 8.76%
3 Healthcare 5.99%
4 Financials 5.9%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
16,615
+1,840
77
$1.86M 0.41%
+84,866
78
$1.81M 0.4%
50,723
+4,318
79
$1.79M 0.39%
36,344
+1,036
80
$1.77M 0.39%
61,479
-25,577
81
$1.76M 0.39%
29,185
+2,586
82
$1.71M 0.38%
24,005
+4,147
83
$1.7M 0.37%
34,644
+555
84
$1.65M 0.36%
36,894
-805
85
$1.64M 0.36%
12,364
+463
86
$1.64M 0.36%
22,014
+2,196
87
$1.62M 0.36%
26,807
+1,007
88
$1.61M 0.35%
49,132
+6,152
89
$1.61M 0.35%
53,698
+1,472
90
$1.58M 0.35%
14,242
+414
91
$1.57M 0.35%
13,910
+1,995
92
$1.57M 0.34%
20,184
-1,068
93
$1.57M 0.34%
15,973
+835
94
$1.56M 0.34%
26,031
+5,442
95
$1.55M 0.34%
23,841
+2,398
96
$1.55M 0.34%
50,388
+2,588
97
$1.54M 0.34%
49,159
+4,615
98
$1.49M 0.33%
56,084
+232
99
$1.46M 0.32%
19,802
+1,437
100
$1.46M 0.32%
6,128
+4,771
2 3
4
5 6