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
51	51 WisdomTree Artificial Intelligence and Innovation Fund WTAI $226M	$1.02M	0.12%	53,641 +470	+0.9%	+$8.93K
52	52 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$1.01M	0.12%	19,645 +199	+1%	+$10.2K
53	53 Red Cat Holdings RCAT $931M	$972K	0.12%	165,260 -12,258,327	-99%	-$72.1M
54	ARTY 54 iShares Future AI & Tech ETF ARTY $1.2B	$967K	0.12%	30,735 +25	+0.1%	+$786
55	55 Invesco QQQ Trust QQQ $359B	$952K	0.12%	2,031 +163	+9%	+$76.4K
56	56 Allstate ALL $51.8B	$942K	0.11%	4,550	–	–
57	57 Public Storage PSA $50.5B	$906K	0.11%	3,026 +11	+0.4%	+$3.29K
58	58 Amazon AMZN $2.46T	$875K	0.11%	4,599 -298	-6%	-$56.7K
59	59 Cisco CSCO $272B	$711K	0.09%	11,521 +57	+0.5%	+$3.52K
60	60 Regions Financial RF $23.6B	$708K	0.09%	32,574 -289	-0.9%	-$6.28K
61	61 O'Reilly Automotive ORLY $83.1B	$705K	0.09%	492	–	–
62	62 Edwards Lifesciences EW $46.9B	$690K	0.08%	9,515	–	–
63	63 Altria Group MO $101B	$671K	0.08%	11,184	–	–
64	64 Colgate-Palmolive CL $71.3B	$671K	0.08%	7,156 -1,200	-14%	-$112K
65	65 McDonald's MCD $213B	$661K	0.08%	2,116 -300	-12%	-$93.7K
66	66 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$661K	0.08%	17,451 -60	-0.3%	-$2.27K
67	67 American Express AXP $217B	$655K	0.08%	2,436	–	–
68	68 West Pharmaceutical WST $18.9B	$649K	0.08%	2,900 -1,000	-26%	-$224K
69	69 Lowe's Companies LOW $127B	$632K	0.08%	2,709 +1,752	+183%	+$409K
70	70 Roundhill Generative AI & Technology ETF CHAT $385M	$626K	0.08%	17,961 +242	+1%	+$8.43K
71	71 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$619K	0.08%	6,612 -193	-3%	-$18.1K
72	72 Progressive PGR $147B	$599K	0.07%	2,118	–	–
73	73 Wells Fargo WFC $272B	$588K	0.07%	8,192 +1,039	+15%	+$74.6K
74	74 Pfizer PFE $141B	$571K	0.07%	22,523 -2,484	-10%	-$62.9K
75	75 Merck MRK $213B	$554K	0.07%	6,175 -1,116	-15%	-$100K