Waddell & Associates Portfolio holdings

AUM $824M

This Quarter Return

-2.41%

1 Year Return

+73.64%

3 Year Return

+94.01%

5 Year Return

+232.68%

10 Year Return

–

AUM

$824M

AUM Growth

-$157M (-16%)

Cap. Flow

-$50.6M

Cap. Flow % of AUM

-6.15%

Top 10 Holdings %Top 10 Hldgs %

70.92%

Holding

164

New

Increased

Reduced

Closed

Top Buys

1	Tema American Reshoring ETF RSHO	$71.1M
2	Global X Adaptive US Factor ETF AUSF	$62.1M
3	FedEx FDX	$8.93M
4	SPDR S&P 500 ETF Trust SPY	$2.42M
5	Apple AAPL	$2.33M

Top Sells

1	Red Cat Holdings RCAT	$72.1M
2	iShares Global 100 ETF IOO	$65.1M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$58.1M
4	Vanguard Total World Stock ETF VT	$13.8M
5	iShares International Small Cap Equity Factor ETF ISCF	$797K

Sector Composition

1	Technology	3.42%
2	Financials	2.31%
3	Industrials	1.61%
4	Healthcare	1.34%
5	Consumer Discretionary	1.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $704B	$3.11M	0.38%	6,048 +818	+16%	+$420K
27	27 Vanguard Value ETF VTV $142B	$3.02M	0.37%	17,504 +95	+0.6%	+$16.4K
28	28 AutoZone AZO $63.9B	$2.95M	0.36%	773 +31	+4%	+$118K
29	29 iShares MSCI ACWI ETF ACWI $22.8B	$2.94M	0.36%	25,247 -271	-1%	-$31.5K
30	30 JPMorgan Chase JPM $821B	$2.91M	0.35%	11,877 +617	+5%	+$151K
31	31 Vanguard Total International Stock ETF VXUS $98B	$2.91M	0.35%	46,906 -4,476	-9%	-$278K
32	32 Home Depot HD $373B	$2.39M	0.29%	6,515 +1,499	+30%	+$549K
33	33 Alphabet (Google) Class C GOOG $2.35T	$2.22M	0.27%	14,226 +855	+6%	+$134K
34	34 Exxon Mobil XOM $476B	$2M	0.24%	16,800 -142	-0.8%	-$16.9K
35	35 iShares US Technology ETF IYW $22.6B	$1.84M	0.22%	13,113 +15	+0.1%	+$2.11K
36	36 Sprott Physical Gold PHYS $11.6B	$1.67M	0.2%	69,607 -6,422	-8%	-$155K
37	37 Chevron CVX $315B	$1.62M	0.2%	9,683 -500	-5%	-$83.6K
38	38 Procter & Gamble PG $371B	$1.59M	0.19%	9,317 -475	-5%	-$81K
39	39 Vanguard Total World Stock ETF VT $50B	$1.54M	0.19%	13,248 -119,301	-90%	-$13.8M
40	40 Meta Platforms (Facebook) META $1.79T	$1.45M	0.18%	2,508 +119	+5%	+$68.6K
41	41 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.37M	0.17%	52,834 -4,547	-8%	-$118K
42	42 Aflac AFL $55.9B	$1.37M	0.17%	12,302 +63	+0.5%	+$7.01K
43	43 Netflix NFLX $502B	$1.37M	0.17%	1,464 +160	+12%	+$149K
44	44 Sprott Physical Gold and Silver Trust CEF $6B	$1.31M	0.16%	46,135 -30	-0.1%	-$852
45	45 Oracle ORCL $689B	$1.23M	0.15%	8,803 +6	+0.1%	+$839
46	46 Coca-Cola KO $298B	$1.18M	0.14%	16,529 -500	-3%	-$35.8K
47	47 Alphabet (Google) Class A GOOGL $2.34T	$1.15M	0.14%	7,437 +959	+15%	+$148K
48	48 Johnson & Johnson JNJ $405B	$1.07M	0.13%	6,436 -350	-5%	-$58K
49	49 Visa V $697B	$1.03M	0.13%	2,939 -16	-0.5%	-$5.61K
50	50 IBM IBM $242B	$1.02M	0.12%	4,099 -362	-8%	-$90K