WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+7.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$8.55M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.27%
Holding
35
New
11
Increased
11
Reduced
7
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.7M
2
VTV icon
Vanguard Value ETF
VTV
$2.47M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$644K

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$38.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$626K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$424K
4
SPGI icon
S&P Global
SPGI
$371K
5
CCOR icon
Core Alternative Capital
CCOR
$206K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$298K 0.08%
10,907
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$294K 0.08%
+6,695
New +$294K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$255K 0.07%
+2,297
New +$255K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$253K 0.07%
8,263
-439
-5% -$13.4K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$246K 0.07%
7,531
-4,823
-39% -$158K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$233K 0.06%
3,649
-3,157
-46% -$202K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.06%
+1,000
New +$204K
OXLC
33
Oxford Lane Capital
OXLC
$1.81B
$46K 0.01%
+10,480
New +$46K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,155
Closed -$626K
SPGI icon
35
S&P Global
SPGI
$167B
– –
-1,125
Closed -$371K
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