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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $2.31M | 0.06% |
22,192
+4,509
| +25% | +$470K |
|
302
KLA
KLAC
$119B
| $2.3M | 0.06% |
2,972
+226
| +8% | +$175K |
|
303
Veeva Systems
VEEV
$44.7B
| $2.29M | 0.06% |
10,928
-961
| -8% | -$202K |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.06% |
16,979
-1,072
| -6% | -$145K |
|
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.28M | 0.06% |
89,825
+4,361
| +5% | +$111K |
|
306
Microchip Technology
MCHP
$35.6B
| $2.28M | 0.06% |
28,398
+1,432
| +5% | +$115K |
|
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.27M | 0.05% |
10,308
-123,131
| -92% | -$27.1M |
|
308
Zebra Technologies
ZBRA
$16B
| $2.27M | 0.05% |
6,117
-151
| -2% | -$55.9K |
|
309
Stryker
SYK
$150B
| $2.26M | 0.05% |
6,244
+489
| +8% | +$177K |
|
310
Simplify Aggregate Bond ETF
AGGH
$325M
| $2.25M | 0.05% |
103,655
+1,455
| +1% | +$31.6K |
|
311
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.22M | 0.05% |
61,693
-3,853
| -6% | -$138K |
|
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.21M | 0.05% |
36,190
+14,315
| +65% | +$875K |
|
313
Ameriprise Financial
AMP
$46.1B
| $2.21M | 0.05% |
4,702
+132
| +3% | +$62K |
|
314
WEC Energy
WEC
$34.7B
| $2.21M | 0.05% |
22,933
+2,728
| +14% | +$262K |
|
315
Uber
UBER
$190B
| $2.19M | 0.05% |
29,204
+7,616
| +35% | +$572K |
|
316
McKesson
MCK
$85.5B
| $2.18M | 0.05% |
4,407
+698
| +19% | +$345K |
|
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.16M | 0.05% |
150,136
+17,604
| +13% | +$253K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.05% |
25,730
-366
| -1% | -$30.6K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 0.05% |
35,873
+1,293
| +4% | +$77.4K |
|
320
GSK
GSK
$81.6B
| $2.15M | 0.05% |
52,525
-3,396
| -6% | -$139K |
|
321
Phillips 66
PSX
$53.2B
| $2.14M | 0.05% |
16,255
-178
| -1% | -$23.4K |
|
322
Schwab US TIPS ETF
SCHP
$14B
| $2.13M | 0.05% |
79,482
+11,516
| +17% | +$309K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.13M | 0.05% |
14,242
+1,397
| +11% | +$209K |
|
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.13M | 0.05% |
21,946
+1,220
| +6% | +$118K |
|
325
CoStar Group
CSGP
$37.9B
| $2.11M | 0.05% |
28,016
-816
| -3% | -$61.6K |
|