PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.28M | 0.06% |
45,318
+6,015
| +15% | +$303K |
|
277
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.27M | 0.06% |
65,546
+58,931
| +891% | +$2.04M |
|
278
KLA
KLAC
$119B
| $2.26M | 0.06% |
2,746
+720
| +36% | +$594K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.23M | 0.06% |
22,108
+1,390
| +7% | +$140K |
|
280
Blackstone
BX
$133B
| $2.2M | 0.06% |
17,792
+3,196
| +22% | +$396K |
|
281
Lam Research
LRCX
$130B
| $2.19M | 0.06% |
20,610
+3,760
| +22% | +$400K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.06% |
18,051
+799
| +5% | +$96.7K |
|
283
ASML
ASML
$307B
| $2.18M | 0.06% |
2,132
+293
| +16% | +$300K |
|
284
Veeva Systems
VEEV
$44.7B
| $2.18M | 0.06% |
11,889
+1,435
| +14% | +$263K |
|
285
Omnicom Group
OMC
$15.4B
| $2.17M | 0.06% |
24,170
+5,665
| +31% | +$508K |
|
286
McKesson
MCK
$85.5B
| $2.17M | 0.06% |
3,709
+374
| +11% | +$218K |
|
287
GSK
GSK
$81.6B
| $2.15M | 0.06% |
55,921
+5,252
| +10% | +$202K |
|
288
CoStar Group
CSGP
$37.9B
| $2.14M | 0.06% |
28,832
+1,404
| +5% | +$104K |
|
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.14M | 0.06% |
29,283
+4,745
| +19% | +$346K |
|
290
Simplify Aggregate Bond ETF
AGGH
$325M
| $2.12M | 0.06% |
102,200
+19,000
| +23% | +$394K |
|
291
AT&T
T
$212B
| $2.1M | 0.06% |
110,099
+12,407
| +13% | +$237K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.08M | 0.06% |
8,025
+841
| +12% | +$218K |
|
293
Sanofi
SNY
$113B
| $2.06M | 0.06% |
42,495
+3,440
| +9% | +$167K |
|
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.06M | 0.06% |
34,580
-707
| -2% | -$42.1K |
|
295
US Bancorp
USB
$75.9B
| $2.06M | 0.06% |
51,799
+4,312
| +9% | +$171K |
|
296
Prologis
PLD
$105B
| $2.05M | 0.06% |
18,214
+2,899
| +19% | +$326K |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.06% |
26,096
+7,946
| +44% | +$622K |
|
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.03M | 0.06% |
85,464
-27,811
| -25% | -$661K |
|
299
Ecolab
ECL
$77.6B
| $2M | 0.06% |
8,392
+1,778
| +27% | +$423K |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.05% |
8,802
-570
| -6% | -$129K |
|