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 | |
|---|---|---|---|---|---|---|
301
Simplify Aggregate Bond ETF
AGGH
$325M
| $1.78M | 0.06% |
83,200
+34,296
| +70% | +$735K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.78M | 0.06% |
17,111
-438
| -2% | -$45.5K |
|
303
Stryker
SYK
$150B
| $1.77M | 0.06% |
4,952
+375
| +8% | +$134K |
|
304
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.76M | 0.05% |
62,681
+65
| +0.1% | +$1.83K |
|
305
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.75M | 0.05% |
125,036
-175
| -0.1% | -$2.46K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.75M | 0.05% |
41,519
-826
| -2% | -$34.8K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.73M | 0.05% |
10,541
+1,400
| +15% | +$230K |
|
308
Truist Financial
TFC
$60B
| $1.73M | 0.05% |
44,337
+1,200
| +3% | +$46.8K |
|
309
AT&T
T
$212B
| $1.72M | 0.05% |
97,692
+13,701
| +16% | +$241K |
|
310
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.72M | 0.05% |
33,453
-2,094
| -6% | -$108K |
|
311
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.72M | 0.05% |
56,160
-1,890
| -3% | -$57.7K |
|
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.71M | 0.05% |
44,330
-33,736
| -43% | -$1.3M |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | 0.05% |
18,901
+1,820
| +11% | +$164K |
|
314
Toyota
TM
$260B
| $1.7M | 0.05% |
6,740
+1,308
| +24% | +$329K |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.69M | 0.05% |
34,645
+588
| +2% | +$28.7K |
|
316
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.05% |
3,009
+230
| +8% | +$128K |
|
317
TJX Companies
TJX
$155B
| $1.67M | 0.05% |
16,474
+3,401
| +26% | +$345K |
|
318
Honeywell
HON
$136B
| $1.67M | 0.05% |
8,128
-2,742
| -25% | -$563K |
|
319
CRH
CRH
$75.4B
| $1.66M | 0.05% |
19,233
+1,571
| +9% | +$136K |
|
320
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.64M | 0.05% |
12,434
-869
| -7% | -$115K |
|
|
JULQ
321
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $1.64M | 0.05% |
65,941
| – | – |
|
322
Lam Research
LRCX
$130B
| $1.64M | 0.05% |
16,850
+2,640
| +19% | +$256K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.63M | 0.05% |
25,286
+4,070
| +19% | +$262K |
|
324
Goldman Sachs
GS
$223B
| $1.63M | 0.05% |
3,893
+569
| +17% | +$238K |
|
325
Eaton
ETN
$136B
| $1.62M | 0.05% |
5,196
+863
| +20% | +$270K |
|