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
626	626 Warner Bros WBD $29.8B	$674K	0.02%	62,782 -7,411	-11%	-$79.5K
627	627 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$673K	0.02%	7,428 +552	+8%	+$50K
628	628 CoStar Group CSGP $36.3B	$673K	0.02%	8,490 +350	+4%	+$27.7K
629	629 Southwest Airlines LUV $21.4B	$671K	0.02%	19,872 +697	+4%	+$23.5K
630	630 Regions Financial RF $22.1B	$669K	0.02%	30,432 -1,424	-4%	-$31.3K
631	631 CBRE Group CBRE $42.1B	$666K	0.02%	5,089 -659	-11%	-$86.2K
632	632 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$660K	0.02%	8,217 -1,840	-18%	-$148K
633	633 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.89B	$658K	0.02%	15,191 -360	-2%	-$15.6K
634	634 Fidelity MSCI Utilities Index ETF FUTY $1.86B	$655K	0.02%	12,846 -1,865	-13%	-$95K
635	635 Chemed CHE $6.78B	$653K	0.02%	1,062 -43	-4%	-$26.5K
636	636 Eaton Vance Total Return Bond ETF EVTR $2.15B	$653K	0.02%	12,850 -3,850	-23%	-$196K
637	637 Factset FDS $16.7B	$651K	0.02%	1,433 -20	-1%	-$9.09K
638	638 Equinix EQIX $74.3B	$645K	0.02%	791 -135	-15%	-$110K
639	639 iShares MSCI ACWI ETF ACWI $22.4B	$641K	0.02%	5,507 +3	+0.1%	+$349
640	640 Lennar Class A LEN $29.2B	$635K	0.02%	5,530 -1,075	-16%	-$123K
641	641 Amplify Cybersecurity ETF HACK $2.3B	$635K	0.02%	8,838 -519	-6%	-$37.3K
642	642 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$631K	0.02%	7,606 +59	+0.8%	+$4.89K
643	643 Baxter International BAX $14.7B	$631K	0.02%	18,336 +3,130	+21%	+$108K
644	644 LeMaitre Vascular LMAT $1.91B	$631K	0.02%	7,515 -218	-3%	-$18.3K
645	645 Gartner IT $28.9B	$627K	0.02%	1,493 -80	-5%	-$33.6K
646	646 Synopsys SNPS $85.4B	$624K	0.02%	1,456 +243	+20%	+$104K
647	647 Fortinet FTNT $78.7B	$622K	0.02%	6,465 +1,140	+21%	+$110K
648	648 Houlihan Lokey HLI $13.6B	$622K	0.02%	3,850 -165	-4%	-$26.6K
649	649 First Trust Managed Futures Strategy Fund FMF $162M	$616K	0.02%	13,359 -478	-3%	-$22K
650	JGRW 650 Jensen Quality Growth ETF JGRW $67.8M	$614K	0.02%	24,115 +12,327	+105%	+$314K