SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

-$92.9M (-3%)

Cap. Flow

+$61.4M

Cap. Flow % of AUM

1.97%

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	Pultegroup PHM	$4.64M

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
1226	1226 Bath & Body Works BBWI $6.95B	$0	0%	0 -10,732	Closed	–
1227	1227 Best Buy BBY $15.2B	$0	0%	0 -2,699	Closed	–
1228	1228 Bruker BRKR $6.64B	$0	0%	0 -3,719	Closed	–
1229	1229 Burlington BURL $15.8B	$0	0%	0 -834	Closed	–
1230	1230 Global X S&P 500 Catholic Values ETF CATH $968M	$0	0%	0 -2,900	Closed	–
1231	1231 Cboe Global Markets CBOE $24.6B	$0	0%	0 -1,101	Closed	–
1232	1232 Cameco CCJ $31.6B	$0	0%	0 -16,697	Closed	–
1233	1233 Carnival Corp CCL $38.9B	$0	0%	0 -9,640	Closed	–
1234	1234 Cullen/Frost Bankers CFR $8.77B	$0	0%	0 -1,572	Closed	–
1235	1235 ChampionX CHX $5.24B	$0	0%	0 -12,199	Closed	–
1236	1236 Crinetics Pharmaceuticals CRNX $2.99B	$0	0%	0 -5,182	Closed	–
1237	1237 DT Midstream DTM $10.5B	$0	0%	0 -2,133	Closed	–
1238	1238 DXC Technology DXC $2.6B	$0	0%	0 -28,343	Closed	–
1239	1239 Estee Lauder EL $32.8B	$0	0%	0 -2,690	Closed	–
1240	1240 Equity Lifestyle Properties ELS $11.8B	$0	0%	0 -3,155	Closed	–
1241	1241 Enovis ENOV $1.94B	$0	0%	0 -5,002	Closed	–
1242	1242 iShares MSCI USA Equal Weighted ETF EUSA $1.52B	$0	0%	0 -27,322	Closed	–
1243	1243 Edwards Lifesciences EW $45.8B	$0	0%	0 -2,755	Closed	–
1244	1244 Fidelity High Yield Factor ETF FDHY $380M	$0	0%	0 -4,286	Closed	–
1245	1245 First Trust Emerging Markets Local Currency Bond ETF FEMB $203M	$0	0%	0 -8,766	Closed	–
1246	1246 Fluor FLR $8.61B	$0	0%	0 -4,727	Closed	–
1247	1247 Amicus Therapeutics FOLD $1.88B	$0	0%	0 -34,508	Closed	–
1248	1248 FS KKR Capital FSK $6.1B	$0	0%	0 -9,356	Closed	–
1249	1249 fuboTV FUBO $1.13B	$0	0%	0 -10,500	Closed	–
1250	1250 Goose Hollow Tactical Allocation ETF GHTA $41.3M	$0	0%	0 -30,000	Closed	–