PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $3.31M | 0.07% |
26,328
+4,136
| +19% | +$520K |
|
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.24M | 0.07% |
113,120
-21,289
| -16% | -$610K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $3.23M | 0.07% |
10,742
+1,010
| +10% | +$303K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.22M | 0.07% |
35,235
+8,256
| +31% | +$755K |
|
255
McDonald's
MCD
$224B
| $3.22M | 0.07% |
11,099
+966
| +10% | +$280K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.07% |
11,317
+2,576
| +29% | +$731K |
|
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.2M | 0.07% |
50,685
+464
| +0.9% | +$29.3K |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $3.18M | 0.07% |
28,328
-163,927
| -85% | -$18.4M |
|
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.17M | 0.07% |
87,760
+2,305
| +3% | +$83.2K |
|
260
Texas Instruments
TXN
$171B
| $3.16M | 0.07% |
16,849
+2,387
| +17% | +$448K |
|
261
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.07% |
39,930
+1,905
| +5% | +$151K |
|
262
Citigroup
C
$176B
| $3.15M | 0.07% |
44,681
+4,951
| +12% | +$349K |
|
263
Blackstone
BX
$133B
| $3.11M | 0.07% |
18,036
+1,171
| +7% | +$202K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.06M | 0.07% |
22,266
-1,091
| -5% | -$150K |
|
265
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.05M | 0.07% |
99,987
+15,579
| +18% | +$475K |
|
266
AT&T
T
$212B
| $3.04M | 0.07% |
133,688
+15,309
| +13% | +$349K |
|
267
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.04M | 0.07% |
65,868
+13,721
| +26% | +$633K |
|
268
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.07% |
4,759
-197
| -4% | -$125K |
|
269
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.01M | 0.07% |
212,931
-970
| -0.5% | -$13.7K |
|
270
ServiceNow
NOW
$190B
| $2.98M | 0.07% |
2,814
+204
| +8% | +$216K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.98M | 0.07% |
46,896
+6,121
| +15% | +$388K |
|
272
US Bancorp
USB
$75.9B
| $2.95M | 0.07% |
61,719
+5,100
| +9% | +$244K |
|
273
Novo Nordisk
NVO
$245B
| $2.93M | 0.07% |
34,020
-7,767
| -19% | -$668K |
|
274
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.07% |
24,120
-3,559
| -13% | -$430K |
|
275
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.89M | 0.07% |
44,057
+41
| +0.1% | +$2.69K |
|