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
176
$783K 0.17%
4,696
+1,546
177
$771K 0.17%
13,068
+6,135
178
$758K 0.17%
11,627
+2,578
179
$748K 0.16%
+14,983
180
$741K 0.16%
18,488
-121
181
$733K 0.16%
17,019
+6,329
182
$729K 0.16%
+3,735
183
$723K 0.16%
6,259
+2,609
184
$723K 0.16%
+13,377
185
$696K 0.15%
12,121
+3,653
186
$688K 0.15%
10,864
+327
187
$668K 0.15%
8,609
-620
188
$653K 0.14%
13,933
-6,252
189
$649K 0.14%
25,163
-2,835
190
$642K 0.14%
+15,342
191
$633K 0.14%
4,153
+1,728
192
$616K 0.14%
11,704
+6,496
193
$616K 0.14%
13,593
+1,790
194
$615K 0.14%
7,255
+3,244
195
$614K 0.14%
18,184
+1,484
196
$614K 0.13%
12,307
+5,395
197
$608K 0.13%
11,748
+6,157
198
$608K 0.13%
10,026
+1,097
199
$608K 0.13%
31,062
-574
200
$608K 0.13%
5,068
+2,214
6 7
8
9 10