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
726	726 Arbor Realty Trust ABR $2.17B	$516K	0.02%	43,908 -1,997	-4%	-$23.5K
727	727 Openlane KAR $2.68B	$513K	0.02%	26,626 +2,996	+13%	+$57.8K
728	728 Brookfield Infrastructure BIPC $5.04B	$513K	0.02%	14,213 -103	-0.7%	-$3.72K
729	729 Fidelity MSCI Materials Index ETF FMAT $416M	$512K	0.02%	10,604 -339	-3%	-$16.4K
730	730 Natera NTRA $20.3B	$512K	0.02%	3,623 +89	+3%	+$12.6K
731	731 Labcorp LH $20.6B	$512K	0.02%	2,199 -179	-8%	-$41.7K
732	732 Scotiabank BNS $68.6B	$512K	0.02%	10,788 -469	-4%	-$22.2K
733	733 Vista Energy VIST $4.67B	$510K	0.02%	10,963 -9,889	-47%	-$460K
734	734 Pacer US Small Cap Cash Cows 100 ETF CALF $4.16B	$507K	0.02%	13,518 -1,300	-9%	-$48.8K
735	735 Cognex CGNX $5.59B	$507K	0.02%	16,988 -5,898	-26%	-$176K
736	736 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$506K	0.02%	10,132 +32	+0.3%	+$1.6K
737	737 iShares US Regional Banks ETF IAT $608M	$504K	0.02%	10,806 -1,526	-12%	-$71.2K
738	738 Patrick Industries PATK $3.25B	$503K	0.02%	5,945 -11	-0.2%	-$930
739	739 Concentrix CNXC $3.53B	$501K	0.02%	9,004 -209	-2%	-$11.6K
740	740 Vanguard Small-Cap Growth ETF VBK $19.2B	$500K	0.02%	1,987 -51	-3%	-$12.8K
741	741 Strive FAANG 2.0 ETF FTWO $37.3M	$500K	0.02%	+16,277	New	+$500K
742	742 FirstEnergy FE $23.3B	$498K	0.02%	12,325 +1,217	+11%	+$49.2K
743	743 Chewy CHWY $15.7B	$496K	0.02%	15,260 -1,182	-7%	-$38.4K
744	744 Lakeland Financial Corp LKFN $1.65B	$496K	0.02%	8,343 -267	-3%	-$15.9K
745	745 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.83B	$495K	0.02%	21,264	–	–
746	746 GE Vernova GEV $153B	$493K	0.02%	1,614 -46	-3%	-$14K
747	747 Nexstar Media Group NXST $5.42B	$492K	0.02%	2,747 -53	-2%	-$9.5K
748	SWTX 748 DELISTED SpringWorks Therapeutics SWTX	$491K	0.02%	11,115 -339	-3%	-$15K
749	749 DocuSign DOCU $15.6B	$489K	0.02%	6,006 -67	-1%	-$5.45K
750	750 SPDR Bloomberg High Yield Bond ETF JNK $7.99B	$487K	0.02%	5,112 +1,179	+30%	+$112K