SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$61.4M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

1,267

New

Increased

475

Reduced

564

Closed

Top Buys

1	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$7.36M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$7.33M
3	First Solar FSLR	$6.85M
4	Allstate ALL	$5.81M
5	Air Products & Chemicals APD	$4.8M

Top Sells

1	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.72M
2	Palantir PLTR	$5.64M
3	Nextra Energy NEE	$5.29M
4	iShares MSCI EAFE Growth ETF EFG	$4.76M
5	Pultegroup PHM	$4.64M

Sector Composition

1	Technology	19.49%
2	Financials	9.53%
3	Consumer Discretionary	6.92%
4	Healthcare	6.31%
5	Consumer Staples	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Schwab US Large-Cap Growth ETF SCHG $44.5B	$2.02M	0.06%	80,532 +3,257	+4%	+$81.6K
302	302 Bank of America Series L BAC.PRL $3.73B	$1.99M	0.06%	1,615 +41	+3%	+$50.6K
303	303 Royal Caribbean RCL $91.9B	$1.99M	0.06%	9,637 -696	-7%	-$144K
304	304 Aon AON $76.8B	$1.98M	0.06%	4,964 +1,251	+34%	+$499K
305	305 Vanguard Consumer Discretionary ETF VCR $6.17B	$1.97M	0.06%	6,064 -164	-3%	-$53.4K
306	GRNY 306 FundStrat Granny Shots US Large Cap ETF GRNY $1.46B	$1.97M	0.06%	108,486 +74,488	+219%	+$1.35M
307	307 Goose Hollow Multi-Strategy Income ETF GHMS $15.5M	$1.97M	0.06%	76,000	–	–
308	308 Fidelity MSCI Financials Index ETF FNCL $2.3B	$1.97M	0.06%	28,330 -764	-3%	-$53.1K
309	309 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.97M	0.06%	33,584 +96	+0.3%	+$5.62K
310	310 iShares Russell 2000 Growth ETF IWO $11.7B	$1.96M	0.06%	7,662 -808	-10%	-$206K
311	311 First Trust Large Cap Growth AlphaDEX Fund FTC $1.19B	$1.95M	0.06%	14,854 -1,368	-8%	-$180K
312	312 Realty Income O $51.6B	$1.95M	0.06%	33,580 -2,496	-7%	-$145K
313	313 FT Vest Gold Strategy Target Income ETF IGLD $252M	$1.94M	0.06%	92,411 +7,636	+9%	+$160K
314	314 iShares TIPS Bond ETF TIP $13.9B	$1.93M	0.06%	17,331 +177	+1%	+$19.7K
315	315 The Communication Services Select Sector SPDR Fund XLC $23.6B	$1.92M	0.06%	19,902 -652	-3%	-$62.9K
316	316 AutoZone AZO $62B	$1.92M	0.06%	503 +12	+2%	+$45.8K
317	317 Wells Fargo WFC $269B	$1.91M	0.06%	26,634 -3,746	-12%	-$269K
318	318 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$1.9M	0.06%	20,846 -4,564	-18%	-$415K
319	319 First Trust Developed Markets ex-US AlphaDEX Fund FDT $524M	$1.87M	0.06%	32,127 -1,103	-3%	-$64.3K
320	320 Materials Select Sector SPDR Fund XLB $5.55B	$1.87M	0.06%	21,696 -1,000	-4%	-$86K
321	321 Canadian Natural Resources CNQ $67.2B	$1.84M	0.06%	58,938 -1,678	-3%	-$52.4K
322	322 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.84M	0.06%	18,279 +643	+4%	+$64.7K
323	323 Micron Technology MU $139B	$1.83M	0.06%	21,089 -1,143	-5%	-$99.4K
324	324 Tyler Technologies TYL $23.8B	$1.82M	0.06%	3,134 -986	-24%	-$573K
325	325 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.82M	0.06%	14,910 +477	+3%	+$58.2K