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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $2.49M | 0.06% |
10,268
+645
| +7% | +$156K |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.47M | 0.06% |
41,297
+5,424
| +15% | +$324K |
|
303
Sherwin-Williams
SHW
$92.9B
| $2.46M | 0.06% |
7,250
+192
| +3% | +$65.3K |
|
304
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.46M | 0.06% |
49,323
+763
| +2% | +$38.1K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.46M | 0.06% |
12,405
+31
| +0.3% | +$6.14K |
|
306
Uber
UBER
$190B
| $2.45M | 0.06% |
40,604
+11,400
| +39% | +$688K |
|
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.4M | 0.05% |
25,857
+3,911
| +18% | +$363K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.37M | 0.05% |
27,710
-4,707
| -15% | -$403K |
|
309
Snap-on
SNA
$17.1B
| $2.37M | 0.05% |
6,988
+917
| +15% | +$311K |
|
310
KLA
KLAC
$119B
| $2.36M | 0.05% |
3,747
+775
| +26% | +$488K |
|
311
Ecolab
ECL
$77.6B
| $2.35M | 0.05% |
10,034
+702
| +8% | +$165K |
|
312
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.35M | 0.05% |
87,879
-285
| -0.3% | -$7.61K |
|
313
Omnicom Group
OMC
$15.4B
| $2.34M | 0.05% |
27,215
+222
| +0.8% | +$19.1K |
|
314
Prologis
PLD
$105B
| $2.33M | 0.05% |
22,067
+808
| +4% | +$85.4K |
|
315
Capital One
COF
$142B
| $2.31M | 0.05% |
12,943
+2,483
| +24% | +$443K |
|
316
Veeva Systems
VEEV
$44.7B
| $2.3M | 0.05% |
10,930
+2
| +0% | +$421 |
|
317
Eaton
ETN
$136B
| $2.28M | 0.05% |
6,873
+777
| +13% | +$258K |
|
318
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.28M | 0.05% |
62,081
+388
| +0.6% | +$14.2K |
|
319
Truist Financial
TFC
$60B
| $2.25M | 0.05% |
51,899
+3,041
| +6% | +$132K |
|
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.25M | 0.05% |
156,641
+6,505
| +4% | +$93.5K |
|
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.25M | 0.05% |
28,856
-1,546
| -5% | -$120K |
|
322
Pfizer
PFE
$141B
| $2.25M | 0.05% |
84,689
+1,609
| +2% | +$42.7K |
|
323
Roper Technologies
ROP
$55.8B
| $2.23M | 0.05% |
4,291
+20
| +0.5% | +$10.4K |
|
324
WEC Energy
WEC
$34.7B
| $2.22M | 0.05% |
23,622
+689
| +3% | +$64.8K |
|
325
Lam Research
LRCX
$130B
| $2.21M | 0.05% |
30,657
+6,877
| +29% | +$497K |
|