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
ANET icon
301
Arista Networks
ANET
$180B
$1.56M 0.06%
+26,468
New +$1.56M
EJUL icon
302
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.56M 0.06%
+65,948
New +$1.56M
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.56M 0.06%
+34,057
New +$1.56M
OMC icon
304
Omnicom Group
OMC
$15.4B
$1.54M 0.06%
+17,820
New +$1.54M
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.54M 0.06%
+116,262
New +$1.54M
AMP icon
306
Ameriprise Financial
AMP
$46.1B
$1.54M 0.06%
+4,042
New +$1.54M
CI icon
307
Cigna
CI
$81.5B
$1.53M 0.06%
+5,105
New +$1.53M
FLG.PRU
308
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.52M 0.06%
+36,512
New +$1.52M
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.51M 0.06%
+146,424
New +$1.51M
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.5M 0.06%
+30,998
New +$1.5M
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.5M 0.06%
+14,914
New +$1.5M
QQEW icon
312
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.47M 0.05%
+12,550
New +$1.47M
LULU icon
313
lululemon athletica
LULU
$20.1B
$1.46M 0.05%
+2,864
New +$1.46M
SPSB icon
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.46M 0.05%
+49,157
New +$1.46M
SNA icon
315
Snap-on
SNA
$17.1B
$1.46M 0.05%
+5,044
New +$1.46M
IYW icon
316
iShares US Technology ETF
IYW
$23.1B
$1.46M 0.05%
+11,861
New +$1.46M
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.45M 0.05%
+17,081
New +$1.45M
OCTH icon
318
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$1.44M 0.05%
+59,503
New +$1.44M
BDX icon
319
Becton Dickinson
BDX
$55.1B
$1.43M 0.05%
+5,880
New +$1.43M
QTEC icon
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.43M 0.05%
+8,140
New +$1.43M
MCK icon
321
McKesson
MCK
$85.5B
$1.42M 0.05%
+3,062
New +$1.42M
SHV icon
322
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.42M 0.05%
+12,857
New +$1.42M
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.41M 0.05%
+5,608
New +$1.41M
T icon
324
AT&T
T
$212B
$1.41M 0.05%
+83,991
New +$1.41M
FSTA icon
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.41M 0.05%
+31,516
New +$1.41M