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
176
$1.6M 0.17%
11,090
-2,082
177
$1.59M 0.17%
14,771
-582
178
$1.58M 0.17%
27,517
+19,709
179
$1.58M 0.17%
32,396
-618
180
$1.56M 0.17%
46,502
+4,451
181
$1.56M 0.17%
65,760
+2,690
182
$1.56M 0.17%
+117,235
183
$1.54M 0.17%
40,462
-28,570
184
$1.53M 0.17%
12,405
-894
185
$1.53M 0.17%
29,813
+45
186
$1.51M 0.16%
18,050
+1,785
187
$1.5M 0.16%
16,252
-1,626
188
$1.5M 0.16%
13,036
+299
189
$1.5M 0.16%
2,170
-140
190
$1.49M 0.16%
39,636
-690
191
$1.49M 0.16%
6,286
+1,406
192
$1.48M 0.16%
16,422
+1,422
193
$1.46M 0.16%
68,692
-2,851
194
$1.44M 0.16%
14,439
-3,022
195
$1.44M 0.16%
7,409
-1,198
196
$1.42M 0.16%
55,384
+314
197
$1.42M 0.15%
17,388
-12,301
198
$1.42M 0.15%
42,718
-892
199
$1.4M 0.15%
19,545
-3,617
200
$1.38M 0.15%
29,047
-3,729
6 7
8
9 10