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
126	126 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$5.59M	0.18%	686,473 +3,963	+0.6%	+$32.3K
127	127 Intercontinental Exchange ICE $105B	$5.58M	0.18%	32,365 +877	+3%	+$151K
128	128 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$5.51M	0.18%	165,711 +11,154	+7%	+$371K
129	129 iShares Core S&P Small-Cap ETF IJR $81.7B	$5.45M	0.17%	52,094 -2,813	-5%	-$294K
130	130 iShares MSCI EAFE ETF EFA $64.2B	$5.4M	0.17%	66,043 -12,733	-16%	-$1.04M
131	131 Lowe's Companies LOW $126B	$5.38M	0.17%	23,087 -1,996	-8%	-$466K
132	132 TJX Companies TJX $140B	$5.33M	0.17%	43,784 -1,452	-3%	-$177K
133	133 Zoetis ZTS $69.9B	$5.31M	0.17%	32,275 -12	-0%	-$1.98K
134	134 Coca-Cola KO $306B	$5.31M	0.17%	73,579 -11,920	-14%	-$860K
135	135 Verizon VZ $180B	$5.17M	0.17%	114,036 -9,490	-8%	-$430K
136	136 Gentex GNTX $5.11B	$5.14M	0.16%	220,391 +88,355	+67%	+$2.06M
137	137 Invesco S&P SmallCap Momentum ETF XSMO $1.7B	$5.1M	0.16%	81,293 +10,649	+15%	+$668K
138	138 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$5.08M	0.16%	103,362 +7,445	+8%	+$366K
139	139 Republic Services RSG $75.8B	$5.01M	0.16%	20,696 -209	-1%	-$50.6K
140	140 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$5.01M	0.16%	92,743 +11,952	+15%	+$645K
141	141 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$4.98M	0.16%	60,221 +4,390	+8%	+$363K
142	142 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $628M	$4.96M	0.16%	262,964 +17,791	+7%	+$335K
143	143 First Trust Value Line Dividend Fund FVD $9.08B	$4.94M	0.16%	110,698 -22,596	-17%	-$1.01M
144	144 Technology Select Sector SPDR Fund XLK $80.8B	$4.93M	0.16%	23,861 -1,971	-8%	-$407K
145	145 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.98B	$4.92M	0.16%	0	–	–
146	146 Medtronic MDT $112B	$4.91M	0.16%	54,267 +10,688	+25%	+$968K
147	147 Intuit INTU $219B	$4.83M	0.15%	7,862 -1,440	-15%	-$884K
148	148 Walt Disney DIS $221B	$4.82M	0.15%	48,800 -937	-2%	-$92.5K
149	149 Bank of America BAC $367B	$4.8M	0.15%	115,141 -5,109	-4%	-$213K
150	150 Parker-Hannifin PH $90.3B	$4.77M	0.15%	7,844 -809	-9%	-$492K