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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $3.01M | 0.07% |
26,144
+4,153
| +19% | +$478K |
|
252
Texas Instruments
TXN
$171B
| $2.99M | 0.07% |
14,462
+1,862
| +15% | +$385K |
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.94M | 0.07% |
24,439
-958
| -4% | -$115K |
|
254
O'Reilly Automotive
ORLY
$89B
| $2.92M | 0.07% |
38,025
+2,820
| +8% | +$217K |
|
255
Lowe's Companies
LOW
$151B
| $2.9M | 0.07% |
10,706
+1,792
| +20% | +$485K |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.87M | 0.07% |
63,095
+2,985
| +5% | +$136K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.85M | 0.07% |
32,417
-42,570
| -57% | -$3.74M |
|
258
Omnicom Group
OMC
$15.4B
| $2.79M | 0.07% |
26,993
+2,823
| +12% | +$292K |
|
259
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.76M | 0.07% |
60,538
+4,657
| +8% | +$213K |
|
|
TBIL
260
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.76M | 0.07% |
55,217
-8,355
| -13% | -$418K |
|
261
Cisco
CSCO
$264B
| $2.72M | 0.07% |
51,032
+1,907
| +4% | +$101K |
|
262
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.71M | 0.07% |
30,935
-4,878
| -14% | -$428K |
|
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.71M | 0.07% |
59,254
+1,881
| +3% | +$86K |
|
264
Cigna
CI
$81.5B
| $2.71M | 0.07% |
7,815
+651
| +9% | +$226K |
|
265
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.71M | 0.07% |
44,498
+19,224
| +76% | +$1.17M |
|
|
ZJUL
266
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.71M | 0.07% |
+101,039
| New | +$2.71M |
|
267
Sherwin-Williams
SHW
$92.9B
| $2.69M | 0.07% |
7,058
+525
| +8% | +$200K |
|
268
Prologis
PLD
$105B
| $2.68M | 0.06% |
21,259
+3,045
| +17% | +$385K |
|
269
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.06% |
9,732
+1,253
| +15% | +$340K |
|
270
AT&T
T
$212B
| $2.6M | 0.06% |
118,379
+8,280
| +8% | +$182K |
|
271
Sanofi
SNY
$113B
| $2.6M | 0.06% |
45,050
+2,555
| +6% | +$147K |
|
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.59M | 0.06% |
32,619
+3,336
| +11% | +$265K |
|
273
US Bancorp
USB
$75.9B
| $2.59M | 0.06% |
56,619
+4,820
| +9% | +$220K |
|
274
Honeywell
HON
$136B
| $2.58M | 0.06% |
12,500
+1,541
| +14% | +$319K |
|
275
Blackstone
BX
$133B
| $2.58M | 0.06% |
16,865
-927
| -5% | -$142K |
|