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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.58M | 0.06% |
77,703
-33,236
| -30% | -$1.1M |
|
277
Copart
CPRT
$47B
| $2.55M | 0.06% |
48,729
-255
| -0.5% | -$13.4K |
|
278
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.55M | 0.06% |
49,802
+4,484
| +10% | +$230K |
|
279
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.52M | 0.06% |
84,408
+36,589
| +77% | +$1.09M |
|
280
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.51M | 0.06% |
88,164
-8,253
| -9% | -$235K |
|
281
Citigroup
C
$176B
| $2.49M | 0.06% |
39,730
+2,589
| +7% | +$162K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.48M | 0.06% |
12,374
-1,816
| -13% | -$365K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.48M | 0.06% |
26,979
-38,264
| -59% | -$3.51M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.48M | 0.06% |
22,379
-18,648
| -45% | -$2.06M |
|
285
Invesco Preferred ETF
PGX
$3.93B
| $2.47M | 0.06% |
200,086
-6,829
| -3% | -$84.3K |
|
286
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.46M | 0.06% |
48,560
-12,439
| -20% | -$630K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.06% |
8,741
+716
| +9% | +$201K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.06% |
29,547
-436
| -1% | -$36.3K |
|
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.45M | 0.06% |
76,119
+62,815
| +472% | +$2.02M |
|
290
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.45M | 0.06% |
23,964
+14,358
| +149% | +$1.47M |
|
291
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.45M | 0.06% |
52,147
-2,305
| -4% | -$108K |
|
292
Zoetis
ZTS
$67.9B
| $2.43M | 0.06% |
12,413
+1,576
| +15% | +$308K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.42M | 0.06% |
40,775
+22,867
| +128% | +$1.35M |
|
294
Pfizer
PFE
$141B
| $2.4M | 0.06% |
83,080
-899
| -1% | -$26K |
|
295
Ecolab
ECL
$77.6B
| $2.38M | 0.06% |
9,332
+940
| +11% | +$240K |
|
296
Roper Technologies
ROP
$55.8B
| $2.38M | 0.06% |
4,271
-149
| -3% | -$82.9K |
|
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.34M | 0.06% |
122,886
+51,178
| +71% | +$976K |
|
298
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.06% |
9,623
+1,647
| +21% | +$400K |
|
299
ServiceNow
NOW
$190B
| $2.33M | 0.06% |
2,610
-3,248
| -55% | -$2.9M |
|
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.33M | 0.06% |
30,402
+3,560
| +13% | +$273K |
|