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
151
$1.01M 0.22%
26,835
+13,047
152
$1.01M 0.22%
25,521
+14,743
153
$1M 0.22%
30,789
+6,600
154
$999K 0.22%
67,560
+40,860
155
$967K 0.21%
38,605
+17,821
156
$964K 0.21%
9,127
+2,938
157
$963K 0.21%
7,979
-3,720
158
$953K 0.21%
21,449
+10,741
159
$933K 0.21%
31,540
-6,233
160
$920K 0.2%
36,765
+1,689
161
$904K 0.2%
8,483
-37
162
$901K 0.2%
11,535
+6,282
163
$894K 0.2%
8,734
+4,843
164
$894K 0.2%
8,795
-741
165
$880K 0.19%
17,292
+3,303
166
$875K 0.19%
27,276
+10,700
167
$875K 0.19%
11,143
+4,338
168
$870K 0.19%
19,506
+8,393
169
$869K 0.19%
9,876
+915
170
$863K 0.19%
17,663
-10,355
171
$829K 0.18%
7,608
+561
172
$822K 0.18%
7,623
+4,716
173
$820K 0.18%
14,758
+116
174
$804K 0.18%
6,203
-782
175
$799K 0.18%
6,036
+706
5 6
7
8 9