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
676	676 Grand Canyon Education LOPE $4.9B	$587K	0.02%	3,390 -615	-15%	-$106K
677	677 Colgate-Palmolive CL $72B	$586K	0.02%	6,249 -899	-13%	-$84.2K
678	678 Apollo Global Management APO $84.9B	$585K	0.02%	4,269 +366	+9%	+$50.1K
679	679 Datadog DDOG $47.9B	$584K	0.02%	5,886 -387	-6%	-$38.4K
680	680 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$582K	0.02%	11,396 -41	-0.4%	-$2.09K
681	681 Brookfield BN $98B	$579K	0.02%	11,066 -1,840	-14%	-$96.3K
682	682 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$579K	0.02%	7,080 -250	-3%	-$20.4K
683	683 W.R. Berkley WRB $26.3B	$574K	0.02%	8,073 -1,197	-13%	-$85.2K
684	UMH 684 UMH Properties UMH $1.43B	$572K	0.02%	30,574 -958	-3%	-$17.9K
685	685 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$570K	0.02%	5,242 -581	-10%	-$63.1K
686	686 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$570K	0.02%	24,374 -10,498	-30%	-$245K
687	687 iShares MSCI World ETF URTH $5.13B	$567K	0.02%	+3,700	New	+$567K
688	688 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$565K	0.02%	10,871 -262	-2%	-$13.6K
689	SMAX 689 iShares Large Cap Max Buffer Sep ETF SMAX $90M	$563K	0.02%	22,472 -3,969	-15%	-$99.4K
690	690 Zimmer Biomet ZBH $18.6B	$563K	0.02%	4,961 +99	+2%	+$11.2K
691	691 Innovator US Equity Buffer ETF January BJAN $288M	$562K	0.02%	12,055	–	–
692	692 Broadridge BR $27.7B	$561K	0.02%	2,304 -20	-0.9%	-$4.87K
693	693 Tapestry TPR $21.1B	$559K	0.02%	7,938 -9,273	-54%	-$653K
694	694 Emcor EME $24.9B	$558K	0.02%	1,509 -323	-18%	-$119K
695	695 Alliant Energy LNT $16.1B	$558K	0.02%	8,665 +1,486	+21%	+$95.6K
696	696 iShares US Telecommunications ETF IYZ $546M	$555K	0.02%	20,276	–	–
697	697 CyberArk CYBR $19B	$555K	0.02%	1,643 +926	+129%	+$313K
698	698 Teva Pharmaceuticals TEVA $18.8B	$552K	0.02%	35,883 +3,320	+10%	+$51K
699	FLXR 699 TCW Flexible Income ETF FLXR $1.38B	$548K	0.02%	13,998 -136	-1%	-$5.33K
700	700 Confluent CFLT $8.16B	$548K	0.02%	23,367 -494	-2%	-$11.6K