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 | |
|---|---|---|---|---|---|---|
326
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.61M | 0.05% |
150,698
+4,274
| +3% | +$45.7K |
|
327
Ross Stores
ROST
$49.4B
| $1.61M | 0.05% |
10,971
-671
| -6% | -$98.5K |
|
328
Deere & Co
DE
$128B
| $1.6M | 0.05% |
3,902
-21
| -0.5% | -$8.63K |
|
329
Snap-on
SNA
$17.1B
| $1.6M | 0.05% |
5,407
+363
| +7% | +$108K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 0.05% |
25,033
-819
| -3% | -$51.9K |
|
331
Novartis
NVS
$251B
| $1.58M | 0.05% |
16,361
-3,788
| -19% | -$366K |
|
332
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.05% |
6,389
+509
| +9% | +$126K |
|
333
Zoetis
ZTS
$67.9B
| $1.58M | 0.05% |
9,339
+1,104
| +13% | +$187K |
|
334
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.57M | 0.05% |
65,760
-188
| -0.3% | -$4.48K |
|
335
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.56M | 0.05% |
24,389
-12,439
| -34% | -$797K |
|
336
FedEx
FDX
$53.7B
| $1.55M | 0.05% |
5,344
+657
| +14% | +$190K |
|
337
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $1.54M | 0.05% |
70,517
+1,962
| +3% | +$42.9K |
|
338
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $1.54M | 0.05% |
+62,396
| New | +$1.54M |
|
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.54M | 0.05% |
32,271
+755
| +2% | +$35.9K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.53M | 0.05% |
8,043
-97
| -1% | -$18.5K |
|
341
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.53M | 0.05% |
15,039
+3,602
| +31% | +$366K |
|
342
Ecolab
ECL
$77.6B
| $1.53M | 0.05% |
6,614
+614
| +10% | +$142K |
|
343
HEICO Class A
HEI.A
$35.1B
| $1.52M | 0.05% |
9,858
+1,734
| +21% | +$267K |
|
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.51M | 0.05% |
21,416
+2,899
| +16% | +$205K |
|
345
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.05% |
4,472
+100
| +2% | +$33.7K |
|
346
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.48M | 0.05% |
25,730
+1,979
| +8% | +$114K |
|
347
ActivePassive Core Bond ETF
APCB
$884M
| $1.48M | 0.05% |
50,218
+40,569
| +420% | +$1.2M |
|
348
Broadridge
BR
$29.4B
| $1.47M | 0.05% |
7,186
+713
| +11% | +$146K |
|
349
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.47M | 0.05% |
25,439
+195
| +0.8% | +$11.2K |
|
|
RIV
350
RiverNorth Opportunities Fund
RIV
$267M
| $1.46M | 0.05% |
121,314
+6,342
| +6% | +$76.4K |
|