Vident Advisory Portfolio holdings

AUM $6.84B

AUM

$6.84B

AUM Growth

+$1.14B (+20%)

Cap. Flow

+$1.47B

Cap. Flow % of AUM

21.51%

Top 10 Holdings %Top 10 Hldgs %

18.99%

Holding

1,657

New

217

Increased

942

Reduced

370

Closed

105

Top Buys

1	Palo Alto Networks PANW	$48.4M
2	General Dynamics GD	$46.1M
3	Northrop Grumman NOC	$45.6M
4	RTX Corp RTX	$45M
5	Fortinet FTNT	$41.8M

Top Sells

1	Chevron CVX	$28.2M
2	Coca-Cola KO	$27.3M
3	Vanguard S&P 500 ETF VOO	$26.9M
4	Exxon Mobil XOM	$18.2M
5	Vanguard FTSE Emerging Markets ETF VWO	$13.6M

Sector Composition

1	Technology	34.04%
2	Financials	13.25%
3	Industrials	11.8%
4	Consumer Discretionary	8.03%
5	Healthcare	6.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1576	1576 Evertec EVTC $2.33B	$0	0%	0 -7,531	Closed	–
1577	1577 First Trust Dow Jones Internet Index Fund ETF FDN $6.63B	$0	0%	0 -1,157	Closed	–
1578	1578 Flywire FLYW $1.35B	$0	0%	0 -11,402	Closed	–
1579	1579 FormFactor FORM $2.57B	$0	0%	0 -6,140	Closed	–
1580	1580 Genpact G $7.56B	$0	0%	0 -17,215	Closed	–
1581	1581 GUESS GES $630M	$0	0%	0 -67,066	Closed	–
1582	1582 Globant GLOB $4.53B	$0	0%	0 -1,094	Closed	–
1583	1583 GeoPark GPRK $358M	$0	0%	0 -11,679	Closed	–
1584	1584 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.1B	$0	0%	0 -1,803	Closed	–
1585	1585 Helix Energy Solutions HLX $1.02B	$0	0%	0 -46,521	Closed	–
1586	1586 Helmerich & Payne HP $1.51B	$0	0%	0 -20,509	Closed	–
1587	1587 Heidrick & Struggles HSII $884M	$0	0%	0 -10,941	Closed	–
1588	1588 iShares Core S&P Mid-Cap ETF IJH $91.1B	$0	0%	0 -23,695	Closed	–
1589	1589 International Money Express IMXI $338M	$0	0%	0 -23,710	Closed	–
1590	1590 Innoviva INVA $1.13B	$0	0%	0 -26,687	Closed	–
1591	1591 iShares US Aerospace & Defense ETF ITA $7.13B	$0	0%	0 -1,932	Closed	–
1592	1592 InvenTrust Properties IVT $2.17B	$0	0%	0 -9,551	Closed	–
1593	1593 iShares Russell 1000 Value ETF IWD $60.8B	$0	0%	0 -3,350	Closed	–
1594	1594 iShares US Technology ETF IYW $19.7B	$0	0%	0 -2,979	Closed	–
1595	1595 Janus Henderson JHG $6.05B	$0	0%	0 -43,786	Closed	–
1596	1596 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$0	0%	0 -3,991	Closed	–
1597	1597 JPMorgan Diversified Return International Equity ETF JPIN $335M	$0	0%	0 -6,252	Closed	–
1598	1598 Kulicke & Soffa KLIC $1.81B	$0	0%	0 -17,187	Closed	–
1599	1599 Kimbell Royalty Partners KRP $1.28B	$0	0%	0 -30,815	Closed	–
1600	1600 Kymera Therapeutics KYMR $1.94B	$0	0%	0 -5,863	Closed	–