SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

This Quarter Return

-2.25%

1 Year Return

+12.83%

3 Year Return

+45.25%

5 Year Return

+181.82%

10 Year Return

–

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

1.06%

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	Avery Dennison AVY	$4.71M

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
576	576 JPMorgan Active Growth ETF JGRO $6.48B	$824K	0.03%	11,172 +1,827	+20%	+$135K
577	577 Dorman Products DORM $3.71B	$823K	0.03%	6,824 +15	+0.2%	+$1.81K
578	578 Becton Dickinson BDX $49.6B	$820K	0.03%	3,579 -140	-4%	-$32.1K
579	579 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$810K	0.03%	31,700	–	–
580	580 Invesco Water Resources ETF PHO $2.19B	$809K	0.03%	12,545 -40	-0.3%	-$2.58K
581	581 Valero Energy VLO $46.8B	$802K	0.03%	6,071 +230	+4%	+$30.4K
582	582 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.38B	$797K	0.03%	23,783 +2,621	+12%	+$87.8K
583	583 Willis Towers Watson WTW $30.5B	$795K	0.03%	2,347 +145	+7%	+$49.1K
584	584 FlexShares Core Select Bond Fund BNDC $136M	$790K	0.03%	35,569 -2,919	-8%	-$64.8K
585	585 Ferguson FERG $44B	$789K	0.03%	4,896 -4,077	-45%	-$657K
586	586 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$784K	0.03%	31,000	–	–
587	587 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$784K	0.03%	31,000	–	–
588	588 Johnson Controls International JCI $69.7B	$782K	0.03%	9,712 +1,073	+12%	+$86.4K
589	589 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$776K	0.02%	31,000	–	–
590	590 Flex FLEX $19.5B	$775K	0.02%	23,429 -1,691	-7%	-$55.9K
591	591 Fidelity MSCI Energy Index ETF FENY $1.4B	$772K	0.02%	30,200 -1,109	-4%	-$28.3K
592	592 Intel INTC $101B	$771K	0.02%	33,958 -5,793	-15%	-$132K
593	593 Innovator US Equity Buffer ETF June BJUN $184M	$768K	0.02%	18,954	–	–
594	594 Perrigo PRGO $3.74B	$759K	0.02%	27,086 +2,749	+11%	+$77.1K
595	595 LyondellBasell Industries LYB $20.3B	$759K	0.02%	10,785 -2,473	-19%	-$174K
596	596 Conagra Brands CAG $9.2B	$758K	0.02%	28,413 +579	+2%	+$15.4K
597	597 Coterra Energy CTRA $19.4B	$757K	0.02%	26,178 -771	-3%	-$22.3K
598	598 MongoDB MDB $16.7B	$754K	0.02%	4,299 +921	+27%	+$162K
599	599 Hilton Worldwide HLT $65.6B	$751K	0.02%	3,301 +110	+3%	+$25K
600	600 iShares Biotechnology ETF IBB $5.52B	$747K	0.02%	5,843 -494	-8%	-$63.2K