AMERICAN CENTURY US QUALITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.73B	-	100	-
2024-09-30	$0.75B	+3.2%	106	+6.0%
2024-12-31	$0.88B	+17.6%	101	-4.7%

Institution	Value	Shares	% of Portfolio
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$116.5M	1,168K	17.7%
WIN ADVISORS, INC	$19.8M	198K	9.6%
RUGGAARD & ASSOCIATES LLC	$13.3M	133K	5.8%
PETROS FAMILY WEALTH, LLC	$2.4M	24K	2.6%
MONEYWISE, INC.	$4.7M	46K	2.3%
GREAT VALLEY ADVISOR GROUP, INC.	$87.0M	873K	2.0%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$12.2M	122K	1.7%
UNIFIED INVESTMENT MANAGEMENT	$1.3M	12K	1.4%
WR WEALTH PLANNERS, LLC	$4.4M	44K	1.4%
PATHWAY FINANCIAL ADVISORS LLC	$5.8M	58K	1.3%
PROSPERITY FINANCIAL GROUP, INC.	$2.2M	21K	1.1%
LEGACY CG, LLC	$1.9M	19K	0.6%
LARSON FINANCIAL GROUP LLC	$10.3M	102K	0.5%
STRATOS WEALTH ADVISORS, LLC	$8.9M	88K	0.4%
STRATEGIC EQUITY MANAGEMENT	$1.0M	9K	0.4%
INDEPENDENT ADVISOR ALLIANCE	$27.6M	277K	0.4%
PARCION PRIVATE WEALTH LLC	$4.9M	48K	0.4%
SUNPOINTE, LLC	$0.7M	7K	0.4%
BEDEL FINANCIAL CONSULTING, INC.	$2.4M	22K	0.3%
BLUECHIP WEALTH ADVISORS LLC	$0.6M	5K	0.3%
HOBBS GROUP ADVISORS, LLC	$0.8M	8K	0.3%
SYNOVUS FINANCIAL CORP	$23.7M	237K	0.3%
MPWM ADVISORY SOLUTIONS, LLC	$0.4M	3K	0.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$0.9M	8K	0.3%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$0.2M	1K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
LVHI	US	FRANKLIN INTERNATIONAL LOW V	0.016	2	128
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.014	2	139
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
LMBS	US	FIRST TRUST LOW DURATION OPP	0.010	3	297
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
COWZ	US	PACER US CASH COWS 100 ETF	0.008	5	592
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.003	5	1683