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 | |
|---|---|---|---|---|---|---|
|
JANQ
276
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
| $1.97M | 0.06% |
+80,201
| New | +$1.97M |
|
277
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.96M | 0.06% |
26,885
+295
| +1% | +$21.5K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.06% |
9,372
+221
| +2% | +$46K |
|
279
Schwab US TIPS ETF
SCHP
$14B
| $1.93M | 0.06% |
73,934
-4,960
| -6% | -$129K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 0.06% |
15,343
+513
| +3% | +$64.3K |
|
281
Citigroup
C
$176B
| $1.92M | 0.06% |
30,390
+4,777
| +19% | +$302K |
|
282
Blackstone
BX
$133B
| $1.92M | 0.06% |
14,596
-1,367
| -9% | -$180K |
|
283
Schwab US REIT ETF
SCHH
$8.38B
| $1.91M | 0.06% |
93,997
-1,757
| -2% | -$35.7K |
|
284
Sanofi
SNY
$113B
| $1.9M | 0.06% |
39,055
+3,692
| +10% | +$179K |
|
285
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.06% |
4,325
+283
| +7% | +$124K |
|
286
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.88M | 0.06% |
62,344
-1,367
| -2% | -$41.3K |
|
287
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.88M | 0.06% |
14,333
-2,036
| -12% | -$267K |
|
288
Micron Technology
MU
$147B
| $1.87M | 0.06% |
15,855
+4,033
| +34% | +$475K |
|
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.87M | 0.06% |
49,165
+34
| +0.1% | +$1.29K |
|
290
Arista Networks
ANET
$180B
| $1.87M | 0.06% |
25,732
-736
| -3% | -$53.4K |
|
|
291
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.86M | 0.06% |
24,538
-152,885
| -86% | -$11.6M |
|
292
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.06% |
6,110
+1,083
| +22% | +$326K |
|
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.82M | 0.06% |
122,587
+6,325
| +5% | +$94.1K |
|
294
Texas Instruments
TXN
$171B
| $1.82M | 0.06% |
10,438
+910
| +10% | +$159K |
|
295
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.06% |
5,227
-115
| -2% | -$39.9K |
|
|
CGO
296
Calamos Global Total Return Fund
CGO
$117M
| $1.8M | 0.06% |
172,851
-7,671
| -4% | -$79.8K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.8M | 0.06% |
7,184
+1,491
| +26% | +$373K |
|
298
Omnicom Group
OMC
$15.4B
| $1.79M | 0.06% |
18,505
+685
| +4% | +$66.3K |
|
299
McKesson
MCK
$85.5B
| $1.79M | 0.06% |
3,335
+273
| +9% | +$147K |
|
300
ASML
ASML
$307B
| $1.78M | 0.06% |
1,839
+351
| +24% | +$341K |
|