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
76
$3.14M 0.36%
19,311
+409
77
$3.12M 0.35%
27,424
-4,289
78
$3.08M 0.35%
89,097
+10,136
79
$3.07M 0.35%
98,050
+2,246
80
$3.07M 0.35%
50,833
+4,725
81
$3.06M 0.35%
44,440
+28,345
82
$3.05M 0.35%
63,467
-10,400
83
$3M 0.34%
120,343
-2,232
84
$2.99M 0.34%
19,163
+695
85
$2.98M 0.34%
26,970
+2,148
86
$2.97M 0.34%
173,737
+6,058
87
$2.94M 0.33%
18,837
+980
88
$2.93M 0.33%
136,184
+2,009
89
$2.88M 0.33%
43,292
+2,551
90
$2.88M 0.33%
15,371
+485
91
$2.87M 0.33%
55,001
+1,029
92
$2.85M 0.32%
37,640
+1,296
93
$2.82M 0.32%
37,457
+27,800
94
$2.81M 0.32%
25,093
+2,526
95
$2.8M 0.32%
43,544
+2,063
96
$2.77M 0.31%
88,380
+22,644
97
$2.77M 0.31%
+13,652
98
$2.73M 0.31%
43,020
+2,964
99
$2.72M 0.31%
32,668
+3,358
100
$2.71M 0.31%
36,987
+6,129
2 3
4
5 6