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
101
$2.69M 0.31%
21,418
+643
102
$2.65M 0.3%
17,558
+3,120
103
$2.6M 0.3%
32,546
+1,016
104
$2.6M 0.3%
73,328
+13,980
105
$2.59M 0.29%
43,464
+808
106
$2.58M 0.29%
33,969
+176
107
$2.58M 0.29%
58,318
+2,880
108
$2.51M 0.29%
32,037
-1,326
109
$2.45M 0.28%
65,990
+638
110
$2.45M 0.28%
27,814
+1,878
111
$2.44M 0.28%
15,152
+48
112
$2.43M 0.28%
22,131
+650
113
$2.43M 0.28%
15,218
+2,790
114
$2.4M 0.27%
6,725
+1,147
115
$2.4M 0.27%
69,475
+2,262
116
$2.38M 0.27%
81,483
+4,002
117
$2.35M 0.27%
63,620
+3,056
118
$2.34M 0.27%
50,670
+2,580
119
$2.33M 0.26%
251,709
+6,644
120
$2.32M 0.26%
47,749
+27,854
121
$2.29M 0.26%
25,226
+85
122
$2.27M 0.26%
16,101
+1,515
123
$2.27M 0.26%
16,037
+1,178
124
$2.27M 0.26%
+40,048
125
$2.26M 0.26%
25,980
-939
3 4
5
6 7