WA

Waddell & Associates Portfolio holdings

AUM $824M

AUM

$824M

AUM Growth

-$157M (-16%)

Cap. Flow

+$8.95M

Cap. Flow % of AUM

1.09%

Top 10 Holdings %Top 10 Hldgs %

70.92%

Holding

164

New

10

Increased

64

Reduced

45

Closed

5

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 Total World Stock ETF VT	$13.8M
4	iShares MSCI USA Value Factor ETF VLUE	$441K
5	Vanguard Total International Stock ETF VXUS	$278K

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
151	151 SPDR Gold Trust GLD $98.5B	$222K	0.03%	770	New	+$222K
152	152 Abbott ABT $232B	$222K	0.03%	1,672	New	+$222K
153	153 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$214K	0.03%	4,719 +122	+3%	+$5.52K
154	154 Technology Select Sector SPDR Fund XLK $74.4B	$209K	0.03%	1,010	New	+$209K
155	155 iShares Global Equity Factor ETF GLOF $129M	$205K	0.02%	4,781 -2,469	-34%	-$106K
156	CRT 156 Cross Timbers Royalty Trust CRT $58.5M	$191K	0.02%	14,649 +278	+2%	+$3.63K
157	157 POET Technologies POET $354M	$156K	0.02%	41,346 +14,707	+55%	+$55.6K
158	OXLC 158 Oxford Lane Capital OXLC $2.1B	$123K	0.01%	26,114 +1,155	+5%	+$5.45K
159	ECC 159 Eagle Point Credit Co ECC $951M	$95.8K	0.01%	11,829 +495	+4%	+$4.01K
160	160 iShares International Small Cap Equity Factor ETF ISCF $351M	$0	0%	0 -24,678	Closed	–
161	161 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -542	Closed	–
162	162 Kimberly-Clark KMB $44.3B	$0	0%	0 -1,978	Closed	–
163	163 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -507,668	Closed	–
164	164 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -747	Closed	–