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
776	776 Ingersoll Rand IR $35.1B	$466K	0.01%	5,820 +528	+10%	+$42.3K
777	777 Invesco S&P 500 Low Volatility ETF SPLV $7.63B	$465K	0.01%	6,228 +1	+0%	+$75
778	778 Procore PCOR $10.8B	$465K	0.01%	7,047 -546	-7%	-$36K
779	779 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$464K	0.01%	9,090 +581	+7%	+$29.7K
780	780 Pricesmart PSMT $3.32B	$462K	0.01%	5,255 -252	-5%	-$22.1K
781	781 Qualys QLYS $5.01B	$461K	0.01%	3,659 +643	+21%	+$81K
782	782 Targa Resources TRGP $37.1B	$459K	0.01%	2,291 -361	-14%	-$72.4K
783	783 Real Estate Select Sector SPDR Fund XLRE $7.45B	$458K	0.01%	10,941 -557	-5%	-$23.3K
784	784 Landstar System LSTR $4.89B	$456K	0.01%	3,038 -296	-9%	-$44.5K
785	785 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$456K	0.01%	17,879 -569	-3%	-$14.5K
786	786 iShares Fallen Angels USD Bond ETF FALN $1.83B	$456K	0.01%	17,004 +2,430	+17%	+$65.1K
787	787 Martin Marietta Materials MLM $33.7B	$455K	0.01%	952 -35	-4%	-$16.7K
788	788 Agnico Eagle Mines AEM $60.9B	$454K	0.01%	+4,185	New	+$454K
789	789 iShares US Financials ETF IYF $4.05B	$453K	0.01%	4,017 -420	-9%	-$47.4K
790	790 Tetra Tech TTEK $9.82B	$452K	0.01%	15,462 +3,147	+26%	+$92.1K
791	791 First Trust RBA American Industrial Renaissance ETF AIRR $4.15B	$452K	0.01%	6,627 +1,487	+29%	+$101K
792	B 792 Barrick Mining Corporation B $36.7B	$452K	0.01%	23,241 -7,538	-24%	-$147K
793	793 Delek US DK $1.59B	$452K	0.01%	29,973 -2,113	-7%	-$31.8K
794	794 Global X Cybersecurity ETF BUG $1.14B	$451K	0.01%	13,959 +6,011	+76%	+$194K
795	795 Hexcel HXL $4.74B	$451K	0.01%	8,229 -735	-8%	-$40.2K
796	796 Matador Resources MTDR $6.45B	$448K	0.01%	8,771 +889	+11%	+$45.4K
797	797 iShares Investment Grade Systematic Bond ETF IGEB $1.25B	$448K	0.01%	9,948 +1,499	+18%	+$67.5K
798	798 Northern Oil and Gas NOG $2.92B	$447K	0.01%	14,584 -626	-4%	-$19.2K
799	799 Ryanair RYAAY $30.2B	$447K	0.01%	10,559 +3,888	+58%	+$165K
800	800 Alexandria Real Estate Equities ARE $13.6B	$447K	0.01%	4,764 -204	-4%	-$19.1K