SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M

Top Sells

1
+$4.28M
2
+$4.23M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

1 Technology 13.38%
2 Industrials 6.55%
3 Financials 6.39%
4 Healthcare 5.51%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$992K 0.15%
32,295
-1,772
202
$989K 0.14%
9,217
-39,450
203
$950K 0.14%
16,410
+8,390
204
$943K 0.14%
15,082
+1,072
205
$939K 0.14%
6,004
+516
206
$936K 0.14%
19,164
-1,134
207
$921K 0.13%
4,128
+3,126
208
$902K 0.13%
22,334
+3,888
209
$899K 0.13%
17,295
+3,314
210
$899K 0.13%
+3,943
211
$889K 0.13%
50,460
+12,357
212
$870K 0.13%
21,856
+3,919
213
$853K 0.12%
14,165
+5,680
214
$846K 0.12%
+18,442
215
$834K 0.12%
4,425
+328
216
$829K 0.12%
9,859
+2,170
217
$823K 0.12%
9,967
+1,443
218
$803K 0.12%
23,830
+1,564
219
$799K 0.12%
15,869
+2,547
220
$797K 0.12%
5,596
+750
221
$794K 0.12%
7,820
-10,929
222
$785K 0.11%
+10,530
223
$782K 0.11%
18,608
+216
224
$773K 0.11%
4,534
-6,233
225
$770K 0.11%
7,363
-3,651
7 8
9
10 11