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
126
$2.25M 0.26%
98,398
-3,783
127
$2.23M 0.25%
133,076
+25,687
128
$2.22M 0.25%
23,454
+2,027
129
$2.18M 0.25%
17,900
+577
130
$2.18M 0.25%
27,694
+960
131
$2.18M 0.25%
37,839
+1,681
132
$2.15M 0.24%
35,744
+2,081
133
$2.15M 0.24%
51,364
+6,764
134
$2.14M 0.24%
13,444
+2,245
135
$2.13M 0.24%
11,469
+999
136
$2.13M 0.24%
23,690
-17
137
$2.12M 0.24%
8,666
+205
138
$2.11M 0.24%
24,053
-192
139
$2.11M 0.24%
19,341
+2,120
140
$2.06M 0.23%
12,510
+2,122
141
$2.05M 0.23%
21,411
+258
142
$2.05M 0.23%
34,718
+1,110
143
$2.02M 0.23%
53,238
+438
144
$2.02M 0.23%
11,855
+1,056
145
$2.02M 0.23%
82,836
+2,073
146
$1.98M 0.22%
31,670
-3,730
147
$1.97M 0.22%
18,126
+2,592
148
$1.97M 0.22%
71,687
+1,691
149
$1.95M 0.22%
63,468
-12,716
150
$1.94M 0.22%
23,826
+660
4 5
6
7 8