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
151
$1.9M 0.21%
33,915
+169
152
$1.89M 0.21%
11,458
-1,284
153
$1.86M 0.2%
7,705
-939
154
$1.85M 0.2%
23,418
+14,527
155
$1.85M 0.2%
44,044
+4,447
156
$1.85M 0.2%
11,837
-612
157
$1.84M 0.2%
33,998
-3,349
158
$1.83M 0.2%
30,742
+3,493
159
$1.81M 0.2%
29,523
-3,133
160
$1.81M 0.2%
18,190
+1,239
161
$1.8M 0.2%
60,223
-2,844
162
$1.8M 0.2%
25,581
-4,967
163
$1.8M 0.2%
34,357
+1,134
164
$1.77M 0.19%
24,524
+21,133
165
$1.76M 0.19%
172,054
+15,371
166
$1.74M 0.19%
26,502
-15
167
$1.71M 0.19%
44,873
+4,750
168
$1.69M 0.18%
4,501
-758
169
$1.68M 0.18%
35,543
+3,098
170
$1.68M 0.18%
20,847
-1,786
171
$1.68M 0.18%
19,236
+13,462
172
$1.67M 0.18%
18,733
+649
173
$1.66M 0.18%
46,901
+3,536
174
$1.63M 0.18%
56,288
-668
175
$1.61M 0.18%
54,533
+10,802
5 6
7
8 9