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
101
$1.44M 0.32%
12,878
+3,268
102
$1.42M 0.31%
9,088
+563
103
$1.41M 0.31%
59,624
+375
104
$1.4M 0.31%
35,456
+1,948
105
$1.4M 0.31%
44,996
+2,518
106
$1.39M 0.31%
25,304
+13,392
107
$1.39M 0.31%
47,738
+2,016
108
$1.39M 0.3%
15,041
+1,610
109
$1.38M 0.3%
9,404
+3,613
110
$1.38M 0.3%
9,406
+902
111
$1.38M 0.3%
+20,096
112
$1.36M 0.3%
3,547
+295
113
$1.34M 0.29%
19,008
+7,125
114
$1.33M 0.29%
15,388
+733
115
$1.33M 0.29%
+10,982
116
$1.32M 0.29%
76,280
+3,104
117
$1.32M 0.29%
31,134
+5,545
118
$1.3M 0.29%
34,429
+1,049
119
$1.3M 0.29%
27,296
+14,924
120
$1.3M 0.29%
13,278
-6,432
121
$1.29M 0.28%
2,704
+118
122
$1.28M 0.28%
24,372
+1,353
123
$1.28M 0.28%
21,734
+2,021
124
$1.25M 0.27%
+29,511
125
$1.24M 0.27%
13,610
+1,119
3 4
5
6 7