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
101
$2.67M 0.29%
+178,311
102
$2.65M 0.29%
27,163
-484
103
$2.65M 0.29%
55,412
-217
104
$2.64M 0.29%
111,082
+20,350
105
$2.62M 0.29%
78,138
-1,535
106
$2.62M 0.29%
16,025
-575
107
$2.61M 0.28%
20,510
-62
108
$2.59M 0.28%
35,229
+7,612
109
$2.58M 0.28%
21,910
+8,345
110
$2.55M 0.28%
21,617
-541
111
$2.55M 0.28%
19,025
+667
112
$2.54M 0.28%
17,887
+386
113
$2.52M 0.27%
8,877
+181
114
$2.5M 0.27%
16,561
+294
115
$2.48M 0.27%
41,986
-9,810
116
$2.48M 0.27%
11,300
+5,485
117
$2.45M 0.27%
98,888
-233
118
$2.42M 0.26%
27,020
+6,919
119
$2.39M 0.26%
2,579
-73
120
$2.39M 0.26%
16,020
+846
121
$2.39M 0.26%
16,665
+398
122
$2.38M 0.26%
32,907
-14,636
123
$2.37M 0.26%
21,257
-438
124
$2.33M 0.25%
46,876
+14,085
125
$2.31M 0.25%
47,699
+2,181
3 4
5
6 7