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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $2.85M | 0.06% |
17,093
+6,207
| +57% | +$1.04M |
|
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.85M | 0.06% |
64,029
+3,491
| +6% | +$155K |
|
278
Copart
CPRT
$47B
| $2.82M | 0.06% |
49,135
+406
| +0.8% | +$23.3K |
|
279
Novartis
NVS
$251B
| $2.8M | 0.06% |
28,757
+2,613
| +10% | +$254K |
|
280
McKesson
MCK
$85.5B
| $2.79M | 0.06% |
4,889
+482
| +11% | +$275K |
|
281
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.78M | 0.06% |
44,274
-224
| -0.5% | -$14.1K |
|
282
Royal Caribbean
RCL
$95.7B
| $2.77M | 0.06% |
11,997
+5,046
| +73% | +$1.16M |
|
|
ZJUL
283
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $2.77M | 0.06% |
102,294
+1,255
| +1% | +$33.9K |
|
284
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.75M | 0.06% |
34,330
+1,711
| +5% | +$137K |
|
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.75M | 0.06% |
63,228
+3,974
| +7% | +$173K |
|
286
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.74M | 0.06% |
54,635
+4,833
| +10% | +$242K |
|
287
Stryker
SYK
$150B
| $2.73M | 0.06% |
7,584
+1,340
| +21% | +$482K |
|
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.72M | 0.06% |
75,976
+17,941
| +31% | +$643K |
|
289
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.7M | 0.06% |
24,544
+2,165
| +10% | +$238K |
|
290
Lowe's Companies
LOW
$151B
| $2.7M | 0.06% |
10,936
+230
| +2% | +$56.8K |
|
291
T-Mobile US
TMUS
$284B
| $2.69M | 0.06% |
12,175
+2,181
| +22% | +$481K |
|
292
ConocoPhillips
COP
$116B
| $2.66M | 0.06% |
26,825
-3,832
| -12% | -$380K |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.66M | 0.06% |
12,850
+9,209
| +253% | +$1.91M |
|
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.62M | 0.06% |
62,103
+41,091
| +196% | +$1.74M |
|
295
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.62M | 0.06% |
60,070
-3,025
| -5% | -$132K |
|
296
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.06% |
4,843
+141
| +3% | +$75.1K |
|
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.57M | 0.06% |
137,257
+14,371
| +12% | +$269K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.06% |
44,800
+7,204
| +19% | +$407K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.06% |
30,686
+1,139
| +4% | +$93.4K |
|
300
Cigna
CI
$81.5B
| $2.51M | 0.06% |
9,096
+1,281
| +16% | +$354K |
|