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
126
$2.3M 0.25%
13,923
-7,422
127
$2.28M 0.25%
20,514
+805
128
$2.24M 0.24%
55,139
+6,686
129
$2.22M 0.24%
40,358
+58
130
$2.21M 0.24%
5,027
+177
131
$2.18M 0.24%
34,844
-7,604
132
$2.18M 0.24%
15,717
-2,331
133
$2.16M 0.24%
14,287
+125
134
$2.15M 0.23%
15,398
+10,563
135
$2.12M 0.23%
69,750
-14,154
136
$2.11M 0.23%
57,466
-3,393
137
$2.11M 0.23%
82,058
+34,865
138
$2.09M 0.23%
25,446
-981
139
$2.08M 0.23%
52,885
-18,256
140
$2.06M 0.23%
37,896
+6,218
141
$2.05M 0.22%
34,811
-1,018
142
$1.99M 0.22%
7,505
-1,242
143
$1.96M 0.21%
40,679
-1,330
144
$1.96M 0.21%
17,172
+1,065
145
$1.95M 0.21%
88,133
-7,025
146
$1.95M 0.21%
106,836
-76,212
147
$1.94M 0.21%
118,369
+14,219
148
$1.92M 0.21%
36,493
-1,375
149
$1.92M 0.21%
45,950
+35,850
150
$1.9M 0.21%
11,501
-70
4 5
6
7 8