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
$880M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.67M
3
+$2.27M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.23M

Top Sells

1
+$2.41M
2
+$2.41M
3
+$2.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.13M

Sector Composition

1 Technology 13.53%
2 Industrials 7.43%
3 Healthcare 6.87%
4 Financials 6.28%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.06%
269,260
+9,060
2
$26.4M 3%
90,159
+5,191
3
$16.8M 1.91%
297,240
+21,452
4
$10.8M 1.22%
1,530,480
+45,800
5
$10.3M 1.17%
22,919
+39
6
$10.2M 1.16%
61,838
+2,607
7
$9.78M 1.11%
206,645
+2,080
8
$9.32M 1.06%
231,600
+6,390
9
$9.31M 1.06%
175,345
-14,645
10
$8.64M 0.98%
99,000
+731
11
$8.27M 0.94%
294,460
-26,390
12
$7.99M 0.91%
154,221
-2,396
13
$7.61M 0.87%
28,614
+2,057
14
$7.58M 0.86%
141,956
+12,668
15
$7.46M 0.85%
168,408
+540
16
$7.38M 0.84%
122,320
+3,080
17
$7.07M 0.8%
85,075
+896
18
$6.99M 0.79%
46,569
+2,234
19
$6.64M 0.75%
158,884
+7,870
20
$6.64M 0.75%
71,704
+751
21
$6.63M 0.75%
59,932
-809
22
$6.37M 0.72%
81,684
+12,137
23
$6.35M 0.72%
58,648
+1,134
24
$6.23M 0.71%
131,708
+2,014
25
$6.2M 0.71%
54,250
+7,942
1
2 3 4 5