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
1
$22.2M 2.42%
349,448
+13,576
2
$21.7M 2.37%
84,171
-8,913
3
$20.7M 2.26%
212,280
-2,640
4
$12.4M 1.35%
78,739
+13,097
5
$11.8M 1.28%
267,834
-2,321
6
$10.9M 1.19%
203,688
+18,726
7
$10.2M 1.11%
40,762
+652
8
$9.7M 1.06%
111,914
-14,339
9
$9.54M 1.04%
1,447,000
-89,360
10
$9.34M 1.02%
55,973
+255
11
$9.3M 1.01%
57,699
+316
12
$9.13M 1%
182,980
+3,070
13
$8.79M 0.96%
162,451
-241
14
$8.78M 0.96%
162,524
+13,972
15
$8.78M 0.96%
180,057
+2,993
16
$8.34M 0.91%
143,400
+6,340
17
$7.91M 0.86%
155,110
-1,650
18
$7.81M 0.85%
278,935
-36,821
19
$7.38M 0.8%
96,655
+106
20
$7.35M 0.8%
38,609
+13,689
21
$7.03M 0.77%
226,853
+17,844
22
$6.98M 0.76%
67,532
+5,534
23
$6.68M 0.73%
186,850
-8,463
24
$6.45M 0.7%
112,741
-10,026
25
$6.27M 0.68%
64,866
+494
1
2 3 4 5