PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.38M | 0.07% |
53,745
+53,365
| +14,043% | +$2.36M |
|
252
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.36M | 0.07% |
72,789
-7,593
| -9% | -$246K |
|
253
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.33M | 0.07% |
51,391
+30,279
| +143% | +$1.37M |
|
254
Roper Technologies
ROP
$55.8B
| $2.28M | 0.07% |
4,064
+272
| +7% | +$153K |
|
255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $2.27M | 0.07% |
105,328
-19,692
| -16% | -$425K |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.26M | 0.07% |
44,790
-6,801
| -13% | -$343K |
|
257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.23M | 0.07% |
26,929
-738
| -3% | -$61.2K |
|
258
Cigna
CI
$81.5B
| $2.23M | 0.07% |
6,129
+1,024
| +20% | +$372K |
|
259
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.21M | 0.07% |
26,807
-5,532
| -17% | -$457K |
|
260
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.21M | 0.07% |
47,491
+1,904
| +4% | +$88.6K |
|
261
Pfizer
PFE
$141B
| $2.19M | 0.07% |
78,811
-4,298
| -5% | -$119K |
|
262
GSK
GSK
$81.6B
| $2.17M | 0.07% |
50,669
+303
| +0.6% | +$13K |
|
263
Cisco
CSCO
$264B
| $2.13M | 0.07% |
42,682
-8,373
| -16% | -$418K |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.07% |
17,252
+3,399
| +25% | +$419K |
|
265
US Bancorp
USB
$75.9B
| $2.12M | 0.07% |
47,487
+11,395
| +32% | +$509K |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.1M | 0.07% |
35,287
-7,604
| -18% | -$453K |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.1M | 0.07% |
88,433
+2,403
| +3% | +$57.1K |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.09M | 0.07% |
20,718
+5,804
| +39% | +$585K |
|
269
Lowe's Companies
LOW
$151B
| $2.07M | 0.06% |
8,131
+854
| +12% | +$218K |
|
270
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.04M | 0.06% |
87,603
+44,677
| +104% | +$1.04M |
|
271
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.06% |
22,646
+11,739
| +108% | +$1.05M |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 0.06% |
19,309
+810
| +4% | +$84.8K |
|
273
Prologis
PLD
$105B
| $1.99M | 0.06% |
15,315
+644
| +4% | +$83.9K |
|
274
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.99M | 0.06% |
39,303
+999
| +3% | +$50.7K |
|
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.98M | 0.06% |
83,367
-13,842
| -14% | -$328K |
|