PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.48M | 0.08% |
85,925
+36,871
| +75% | +$1.49M |
|
227
Union Pacific
UNP
$131B
| $3.47M | 0.08% |
14,067
+328
| +2% | +$80.8K |
|
228
American Tower
AMT
$92.9B
| $3.46M | 0.08% |
14,879
-4,215
| -22% | -$980K |
|
229
IBM
IBM
$232B
| $3.45M | 0.08% |
15,627
-10,283
| -40% | -$2.27M |
|
230
TJX Companies
TJX
$155B
| $3.41M | 0.08% |
29,042
+5,879
| +25% | +$691K |
|
231
Hilton Worldwide
HLT
$64B
| $3.39M | 0.08% |
14,720
+2,601
| +21% | +$600K |
|
232
Vanguard Growth ETF
VUG
$186B
| $3.38M | 0.08% |
8,813
+52
| +0.6% | +$20K |
|
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.37M | 0.08% |
33,433
+11,325
| +51% | +$1.14M |
|
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.33M | 0.08% |
50,221
+2,000
| +4% | +$133K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $3.28M | 0.08% |
14,869
+10,044
| +208% | +$2.22M |
|
236
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.27M | 0.08% |
66,105
+30,646
| +86% | +$1.52M |
|
237
Chubb
CB
$111B
| $3.25M | 0.08% |
11,274
+222
| +2% | +$64K |
|
238
Arista Networks
ANET
$180B
| $3.25M | 0.08% |
33,828
+4,268
| +14% | +$410K |
|
239
ConocoPhillips
COP
$116B
| $3.23M | 0.08% |
30,657
+3,829
| +14% | +$403K |
|
240
KKR & Co
KKR
$121B
| $3.2M | 0.08% |
24,473
-325
| -1% | -$42.4K |
|
241
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.16M | 0.08% |
26,417
+14,711
| +126% | +$1.76M |
|
242
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.16M | 0.08% |
62,328
+3,819
| +7% | +$194K |
|
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.16M | 0.08% |
85,455
-6,325
| -7% | -$234K |
|
244
Goldman Sachs
GS
$223B
| $3.14M | 0.08% |
6,346
+992
| +19% | +$491K |
|
245
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.08% |
4,956
+1,073
| +28% | +$678K |
|
246
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $3.11M | 0.08% |
123,845
+86,441
| +231% | +$2.17M |
|
247
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.11M | 0.08% |
44,016
+7,237
| +20% | +$511K |
|
248
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.1M | 0.07% |
213,901
+104,388
| +95% | +$1.51M |
|
249
McDonald's
MCD
$224B
| $3.09M | 0.07% |
10,133
+380
| +4% | +$116K |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.08M | 0.07% |
35,473
+2,803
| +9% | +$243K |
|