SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
126
$1.23M 0.27%
+18,539
127
$1.22M 0.27%
13,327
+554
128
$1.22M 0.27%
+14,328
129
$1.22M 0.27%
+23,179
130
$1.21M 0.27%
7,593
+3,285
131
$1.2M 0.26%
7,339
+750
132
$1.2M 0.26%
37,542
+5,747
133
$1.16M 0.26%
+19,080
134
$1.16M 0.25%
10,935
+2,925
135
$1.16M 0.25%
8,667
+972
136
$1.15M 0.25%
12,850
+1,356
137
$1.14M 0.25%
13,732
+565
138
$1.14M 0.25%
10,465
+511
139
$1.13M 0.25%
40,870
+16,050
140
$1.13M 0.25%
30,157
-20,550
141
$1.13M 0.25%
23,609
-135,843
142
$1.13M 0.25%
9,403
+5,648
143
$1.11M 0.24%
10,239
+3,737
144
$1.09M 0.24%
+23,412
145
$1.08M 0.24%
13,925
+1,390
146
$1.08M 0.24%
+42,882
147
$1.08M 0.24%
21,095
-20,987
148
$1.07M 0.24%
11,026
+620
149
$1.07M 0.23%
31,602
+9,896
150
$1.06M 0.23%
28,854
+5,292
4 5
6
7 8