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
201
$1.36M 0.15%
19,222
-2,326
202
$1.35M 0.15%
4,232
+609
203
$1.3M 0.14%
+25,313
204
$1.3M 0.14%
17,648
-8,422
205
$1.3M 0.14%
21,818
-5,527
206
$1.28M 0.14%
+13,460
207
$1.27M 0.14%
15,683
-2,729
208
$1.23M 0.13%
26,962
+23,177
209
$1.23M 0.13%
12,707
-129
210
$1.22M 0.13%
44,016
-801
211
$1.22M 0.13%
148,683
+40,753
212
$1.22M 0.13%
55,758
+252
213
$1.21M 0.13%
46,999
-2,930
214
$1.21M 0.13%
10,459
+39
215
$1.2M 0.13%
115,930
+7,003
216
$1.18M 0.13%
16,400
-27,546
217
$1.17M 0.13%
12,578
-931
218
$1.16M 0.13%
7,458
+1,352
219
$1.16M 0.13%
18,395
+915
220
$1.16M 0.13%
40,636
-2,922
221
$1.15M 0.12%
17,421
-499
222
$1.14M 0.12%
40,227
-238
223
$1.14M 0.12%
50,490
+17,207
224
$1.13M 0.12%
20,945
+658
225
$1.12M 0.12%
22,012
-400
7 8
9
10 11