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
1626	1626 SiriusXM SIRI $7.41B	$0	0%	0 -10,117	Closed	–
1627	1627 SITE Centers SITC $637M	$0	0%	0 -12,274	Closed	–
1628	1628 Shutterstock SSTK $680M	$0	0%	0 -15,857	Closed	–
1629	$TEX icon$ 1629 Terex TEX $3.08B	$0	0%	0 -12,393	Closed	–
1630	1630 Treehouse Foods THS $1.11B	$0	0%	0 -6,339	Closed	–
1631	1631 Timothy Plan High Dividend Stock ETF TPHD $286M	$0	0%	0 -53,507	Closed	–
1632	1632 Timothy Plan International ETF TPIF $142M	$0	0%	0 -43,145	Closed	–
1633	1633 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$0	0%	0 -152,722	Closed	–
1634	UMH 1634 UMH Properties UMH $1.42B	$0	0%	0 -11,905	Closed	–
1635	1635 Upbound Group UPBD $1.45B	$0	0%	0 -16,444	Closed	–
1636	1636 Veracyte VCYT $2.23B	$0	0%	0 -9,199	Closed	–
1637	1637 Vanguard Real Estate ETF VNQ $32.8B	$0	0%	0 -2,636	Closed	–
1638	1638 Vanguard Russell 1000 ETF VONE $5.93B	$0	0%	0 -2,024	Closed	–
1639	1639 Valvoline VVV $4.44B	$0	0%	0 -6,640	Closed	–
1640	1640 V2X VVX $1.49B	$0	0%	0 -20,411	Closed	–
1641	1641 NCR Voyix VYX $1.5B	$0	0%	0 -36,247	Closed	–
1642	1642 Wabash National WNC $407M	$0	0%	0 -25,752	Closed	–
1643	1643 Inspire International ETF WWJD $329M	$0	0%	0 -38,313	Closed	–
1644	1644 Industrial Select Sector SPDR Fund XLI $20.6B	$0	0%	0 -4,689	Closed	–
1645	1645 Zentalis Pharmaceuticals ZNTL $85.6M	$0	0%	0 -14,735	Closed	–
1646	TEN 1646 Tsakos Energy Navigation Ltd. TEN $549M	$0	0%	0 -14,697	Closed	–
1647	CURB 1647 Curbline Properties Corp. CURB $2.43B	$0	0%	0 -22,659	Closed	–
1648	EDR 1648 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -15,328	Closed	–
1649	HCP 1649 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -8,684	Closed	–
1650	SILV 1650 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -18,996	Closed	–