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
151	151 Sherwin-Williams SHW $86.8B	$4.77M	0.15%	13,646 +98	+0.7%	+$34.2K
152	152 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$4.76M	0.15%	217,863 +14,648	+7%	+$320K
153	153 AT&T T $204B	$4.76M	0.15%	168,306 +34,251	+26%	+$969K
154	154 American Express AXP $226B	$4.65M	0.15%	17,271 -2,241	-11%	-$603K
155	155 CrowdStrike CRWD $126B	$4.65M	0.15%	13,177 +141	+1%	+$49.7K
156	156 Energy Select Sector SPDR Fund XLE $28.1B	$4.6M	0.15%	49,190 -10,098	-17%	-$944K
157	157 Industrial Select Sector SPDR Fund XLI $22.4B	$4.56M	0.15%	34,788 +3,868	+13%	+$507K
158	158 Caterpillar CAT $184B	$4.52M	0.14%	13,718 -2,807	-17%	-$926K
159	159 Lithia Motors LAD $9.01B	$4.5M	0.14%	15,320	New	+$4.5M
160	160 General Mills GIS $28.1B	$4.49M	0.14%	75,111 -5,415	-7%	-$324K
161	161 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$4.39M	0.14%	25,314 -14,355	-36%	-$2.49M
162	162 PayPal PYPL $74.1B	$4.35M	0.14%	66,668 -8,691	-12%	-$567K
163	163 Nasdaq NDAQ $52B	$4.33M	0.14%	57,135 -4,176	-7%	-$317K
164	164 First Trust Growth Strength ETF FTGS $1.15B	$4.32M	0.14%	145,280 +36,682	+34%	+$1.09M
165	165 eBay EBAY $35B	$4.32M	0.14%	63,749 +309	+0.5%	+$20.9K
166	166 ASML ASML $309B	$4.31M	0.14%	6,505 +337	+5%	+$223K
167	167 Carrier Global CARR $64B	$4.3M	0.14%	67,888 -3,973	-6%	-$252K
168	168 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$4.23M	0.14%	55,107 -15,148	-22%	-$1.16M
169	169 iShares Russell 2000 ETF IWM $66B	$4.19M	0.13%	21,007 -5,200	-20%	-$1.04M
170	170 Vanguard Extended Market ETF VXF $22.7B	$4.19M	0.13%	24,309 -1,504	-6%	-$259K
171	171 Vanguard Mid-Cap ETF VO $84.2B	$4.14M	0.13%	16,010 +1,237	+8%	+$320K
172	172 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.68B	$4.06M	0.13%	175,505 +200	+0.1%	+$4.63K
173	173 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $515M	$4.03M	0.13%	201,724 +20,663	+11%	+$413K
174	174 Global X US Infrastructure Development ETF PAVE $8.88B	$4.01M	0.13%	106,258 -1,970	-2%	-$74.3K
175	175 Intuitive Surgical ISRG $192B	$3.99M	0.13%	8,066 +470	+6%	+$233K