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
76
$3.34M 0.36%
43,825
+2,681
77
$3.33M 0.36%
61,562
+2,117
78
$3.33M 0.36%
68,828
+1,909
79
$3.29M 0.36%
82,160
+788
80
$3.22M 0.35%
39,949
-50
81
$3.18M 0.35%
22,569
-656
82
$3.14M 0.34%
20,024
+1,232
83
$3.12M 0.34%
35,458
-26
84
$3.1M 0.34%
56,404
-11,610
85
$3.1M 0.34%
36,860
+1,245
86
$3.07M 0.33%
14,492
+949
87
$3.05M 0.33%
72,986
+12,255
88
$3.04M 0.33%
123,095
+17,201
89
$2.98M 0.32%
10,437
-48
90
$2.96M 0.32%
76,552
-7,352
91
$2.94M 0.32%
32,957
+30,483
92
$2.88M 0.31%
38,651
-23,787
93
$2.87M 0.31%
61,134
+50
94
$2.85M 0.31%
33,964
+2,235
95
$2.78M 0.3%
43,335
-1,133
96
$2.77M 0.3%
17,413
-484
97
$2.77M 0.3%
17,712
+1,023
98
$2.76M 0.3%
201,865
-92,949
99
$2.76M 0.3%
100,721
+92,699
100
$2.68M 0.29%
36,673
-3,441
2 3
4
5 6