PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+7.4%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.91M | 0.09% |
213,176
+16,210
| +8% | +$297K |
|
227
IBM
IBM
$227B
| $3.86M | 0.09% |
17,573
+1,946
| +12% | +$428K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.85M | 0.09% |
69,451
+33,261
| +92% | +$1.84M |
|
229
KKR & Co
KKR
$120B
| $3.84M | 0.09% |
25,957
+1,484
| +6% | +$219K |
|
230
Chubb
CB
$111B
| $3.83M | 0.09% |
13,864
+2,590
| +23% | +$716K |
|
231
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.83M | 0.09% |
102,519
-36,641
| -26% | -$1.37M |
|
232
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.81M | 0.09% |
43,811
+12,876
| +42% | +$1.12M |
|
233
Cisco
CSCO
$268B
| $3.78M | 0.09% |
63,921
+12,889
| +25% | +$763K |
|
234
Becton Dickinson
BDX
$54.3B
| $3.77M | 0.08% |
16,603
+8,034
| +94% | +$1.82M |
|
235
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.76M | 0.08% |
42,498
-901
| -2% | -$79.6K |
|
236
Enbridge
ENB
$105B
| $3.7M | 0.08% |
87,112
-411
| -0.5% | -$17.4K |
|
237
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.69M | 0.08% |
42,036
-3,006
| -7% | -$264K |
|
238
Honeywell
HON
$136B
| $3.67M | 0.08% |
16,240
+3,740
| +30% | +$845K |
|
239
PepsiCo
PEP
$203B
| $3.62M | 0.08% |
23,788
-1,927
| -7% | -$293K |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.57M | 0.08% |
70,963
+8,635
| +14% | +$435K |
|
241
Amgen
AMGN
$153B
| $3.55M | 0.08% |
13,612
+111
| +0.8% | +$28.9K |
|
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.53M | 0.08% |
85,773
-152
| -0.2% | -$6.26K |
|
243
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.08% |
8,557
-256
| -3% | -$105K |
|
244
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $3.48M | 0.08% |
29,959
+3,542
| +13% | +$412K |
|
245
iShares Russell 2000 ETF
IWM
$66.6B
| $3.47M | 0.08% |
15,717
+848
| +6% | +$187K |
|
246
Danaher
DHR
$143B
| $3.44M | 0.08% |
14,979
+668
| +5% | +$153K |
|
247
Union Pacific
UNP
$132B
| $3.41M | 0.08% |
14,936
+869
| +6% | +$198K |
|
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.4M | 0.08% |
90,924
+84,658
| +1,351% | +$3.17M |
|
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.4M | 0.08% |
38,980
+3,507
| +10% | +$306K |
|
250
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $3.39M | 0.08% |
65,944
+62,057
| +1,597% | +$3.19M |
|