PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$548M
$1.75M 0.07%
+125,211
New +$1.75M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.72M 0.06%
+14,830
New +$1.72M
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.72M 0.06%
+33,088
New +$1.72M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.7M 0.06%
+17,549
New +$1.7M
KJUL icon
280
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.7M 0.06%
+62,616
New +$1.7M
SPGI icon
281
S&P Global
SPGI
$164B
$1.69M 0.06%
+3,830
New +$1.69M
RTX icon
282
RTX Corp
RTX
$211B
$1.68M 0.06%
+20,021
New +$1.68M
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.68M 0.06%
+13,303
New +$1.68M
SHW icon
284
Sherwin-Williams
SHW
$92.9B
$1.67M 0.06%
+5,342
New +$1.67M
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.66M 0.06%
+45,667
New +$1.66M
JULQ
286
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$1.64M 0.06%
+65,941
New +$1.64M
CGO
287
Calamos Global Total Return Fund
CGO
$117M
$1.64M 0.06%
+180,522
New +$1.64M
ZTS icon
288
Zoetis
ZTS
$67.9B
$1.63M 0.06%
+8,235
New +$1.63M
TXN icon
289
Texas Instruments
TXN
$171B
$1.62M 0.06%
+9,528
New +$1.62M
DVY icon
290
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.06%
+13,853
New +$1.62M
LOW icon
291
Lowe's Companies
LOW
$151B
$1.62M 0.06%
+7,277
New +$1.62M
ROST icon
292
Ross Stores
ROST
$49.4B
$1.61M 0.06%
+11,642
New +$1.61M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.6M 0.06%
+25,852
New +$1.6M
TFC icon
294
Truist Financial
TFC
$60B
$1.59M 0.06%
+43,137
New +$1.59M
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.59M 0.06%
+42,345
New +$1.59M
TUA icon
296
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$1.59M 0.06%
+68,555
New +$1.59M
FMDE icon
297
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.58M 0.06%
+58,050
New +$1.58M
NAPR icon
298
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.58M 0.06%
+35,474
New +$1.58M
DE icon
299
Deere & Co
DE
$128B
$1.57M 0.06%
+3,923
New +$1.57M
USB icon
300
US Bancorp
USB
$75.9B
$1.56M 0.06%
+36,092
New +$1.56M