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 | |
|---|---|---|---|---|---|---|
326
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2.11M | 0.05% |
65,667
+6,302
| +11% | +$203K |
|
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.11M | 0.05% |
58,035
+11,114
| +24% | +$404K |
|
328
Palantir
PLTR
$363B
| $2.1M | 0.05% |
56,562
-5,678
| -9% | -$211K |
|
329
Southern Company
SO
$101B
| $2.1M | 0.05% |
23,267
+856
| +4% | +$77.2K |
|
330
ASML
ASML
$307B
| $2.09M | 0.05% |
2,510
+378
| +18% | +$315K |
|
331
Truist Financial
TFC
$60B
| $2.09M | 0.05% |
48,858
+1,812
| +4% | +$77.5K |
|
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.09M | 0.05% |
40,862
+9,644
| +31% | +$492K |
|
333
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $2.07M | 0.05% |
89,935
+22,308
| +33% | +$514K |
|
334
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.05% |
8,569
+895
| +12% | +$216K |
|
335
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.06M | 0.05% |
70,884
+8,206
| +13% | +$239K |
|
336
Micron Technology
MU
$147B
| $2.06M | 0.05% |
19,908
-254
| -1% | -$26.3K |
|
337
T-Mobile US
TMUS
$284B
| $2.06M | 0.05% |
9,994
+1,662
| +20% | +$343K |
|
338
Verisk Analytics
VRSK
$37.8B
| $2.06M | 0.05% |
7,686
+770
| +11% | +$206K |
|
339
Williams Companies
WMB
$69.9B
| $2.06M | 0.05% |
45,041
+15,793
| +54% | +$721K |
|
340
GE Aerospace
GE
$296B
| $2.05M | 0.05% |
10,886
+880
| +9% | +$166K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.05% |
5,461
+1,193
| +28% | +$448K |
|
342
D.R. Horton
DHI
$54.2B
| $2.04M | 0.05% |
10,700
+1,088
| +11% | +$208K |
|
343
HEICO Class A
HEI.A
$35.1B
| $2.03M | 0.05% |
9,940
+53
| +0.5% | +$10.8K |
|
344
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.02M | 0.05% |
8,955
+153
| +2% | +$34.5K |
|
345
Eaton
ETN
$136B
| $2.02M | 0.05% |
6,096
+812
| +15% | +$269K |
|
|
RIV
346
RiverNorth Opportunities Fund
RIV
$267M
| $2.01M | 0.05% |
155,467
+21,278
| +16% | +$275K |
|
347
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.05% |
81,754
+2,298
| +3% | +$56.3K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.05% |
4,299
+226
| +6% | +$105K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $2M | 0.05% |
14,243
+4,947
| +53% | +$694K |
|
350
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.99M | 0.05% |
87,921
+24,846
| +39% | +$562K |
|