PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $3.03M | 0.08% |
66,557
+3,695
| +6% | +$168K |
|
|
227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.01M | 0.08% |
35,813
-141,406
| -80% | -$11.9M |
|
228
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.01M | 0.08% |
29,770
+25,884
| +666% | +$2.62M |
|
229
CVS Health
CVS
$93.6B
| $3M | 0.08% |
50,815
+5,284
| +12% | +$312K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.95M | 0.08% |
58,509
+13,719
| +31% | +$692K |
|
231
Abbott
ABT
$231B
| $2.95M | 0.08% |
28,418
+1,886
| +7% | +$196K |
|
232
American Express
AXP
$227B
| $2.91M | 0.08% |
12,578
+896
| +8% | +$207K |
|
233
RTX Corp
RTX
$211B
| $2.9M | 0.08% |
28,918
+3,041
| +12% | +$305K |
|
|
234
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.89M | 0.08% |
25,397
-52,090
| -67% | -$5.94M |
|
235
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.85M | 0.08% |
60,999
+9,608
| +19% | +$449K |
|
236
Chubb
CB
$111B
| $2.82M | 0.08% |
11,052
+269
| +2% | +$68.6K |
|
237
Snowflake
SNOW
$75.3B
| $2.76M | 0.08% |
20,464
+751
| +4% | +$101K |
|
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.76M | 0.08% |
27,755
+3,322
| +14% | +$331K |
|
239
Intel
INTC
$107B
| $2.73M | 0.08% |
88,001
+6,691
| +8% | +$207K |
|
240
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.67M | 0.07% |
90,581
+40,117
| +79% | +$1.18M |
|
241
Copart
CPRT
$47B
| $2.65M | 0.07% |
48,984
+1,793
| +4% | +$97.1K |
|
242
Micron Technology
MU
$147B
| $2.65M | 0.07% |
20,162
+4,307
| +27% | +$567K |
|
243
Hilton Worldwide
HLT
$64B
| $2.64M | 0.07% |
12,119
+618
| +5% | +$135K |
|
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.62M | 0.07% |
57,373
-1,353
| -2% | -$61.7K |
|
245
KKR & Co
KKR
$121B
| $2.61M | 0.07% |
24,798
-336
| -1% | -$35.4K |
|
246
Cadence Design Systems
CDNS
$95.6B
| $2.61M | 0.07% |
8,479
+4,261
| +101% | +$1.31M |
|
247
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.61M | 0.07% |
96,417
+73,205
| +315% | +$1.98M |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $2.59M | 0.07% |
23,867
+1,347
| +6% | +$146K |
|
249
Arista Networks
ANET
$180B
| $2.59M | 0.07% |
29,560
+3,828
| +15% | +$335K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.59M | 0.07% |
14,190
-428
| -3% | -$78.1K |
|