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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.46M | 0.05% |
20,856
+1,745
| +9% | +$122K |
|
352
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.45M | 0.05% |
50,464
+30,344
| +151% | +$874K |
|
353
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.05% |
7,063
-126
| -2% | -$25.9K |
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.05% |
18,150
+433
| +2% | +$34.6K |
|
355
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.05% |
13,107
-5,415
| -29% | -$598K |
|
356
Boeing
BA
$174B
| $1.44M | 0.04% |
7,465
+22
| +0.3% | +$4.25K |
|
357
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $1.44M | 0.04% |
59,503
| – | – |
|
358
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.42M | 0.04% |
63,150
+12,223
| +24% | +$275K |
|
359
KLA
KLAC
$119B
| $1.42M | 0.04% |
2,026
+630
| +45% | +$440K |
|
360
Lamar Advertising Co
LAMR
$13B
| $1.41M | 0.04% |
11,767
+607
| +5% | +$72.5K |
|
361
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.04% |
5,959
+79
| +1% | +$18.6K |
|
362
Paychex
PAYX
$48.7B
| $1.4M | 0.04% |
11,403
+68
| +0.6% | +$8.35K |
|
363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.39M | 0.04% |
47,915
+47,628
| +16,595% | +$1.38M |
|
364
Fortive
FTV
$16.2B
| $1.39M | 0.04% |
16,105
+1,120
| +7% | +$96.3K |
|
365
Morgan Stanley
MS
$236B
| $1.38M | 0.04% |
14,672
+431
| +3% | +$40.6K |
|
366
Corteva
CTVA
$49.1B
| $1.38M | 0.04% |
23,931
+1,439
| +6% | +$83K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.38M | 0.04% |
5,094
-514
| -9% | -$139K |
|
368
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.38M | 0.04% |
34,591
+11,481
| +50% | +$457K |
|
369
Southern Company
SO
$101B
| $1.37M | 0.04% |
19,155
+259
| +1% | +$18.6K |
|
370
EOG Resources
EOG
$64.4B
| $1.37M | 0.04% |
10,711
+39
| +0.4% | +$4.99K |
|
371
GE Aerospace
GE
$296B
| $1.37M | 0.04% |
9,772
+5,440
| +126% | +$762K |
|
372
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.36M | 0.04% |
94,993
+9,686
| +11% | +$139K |
|
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.04% |
56,398
+9,784
| +21% | +$236K |
|
374
Prudential Financial
PRU
$37.2B
| $1.35M | 0.04% |
11,529
+1,826
| +19% | +$214K |
|
375
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.34M | 0.04% |
64,980
+11,883
| +22% | +$246K |
|