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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.04M | 0.05% |
15,768
+1,526
| +11% | +$197K |
|
352
American Tower
AMT
$92.9B
| $2.03M | 0.05% |
11,090
-3,789
| -25% | -$695K |
|
353
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.03M | 0.05% |
132,765
+6,879
| +5% | +$105K |
|
354
Southern Company
SO
$101B
| $2.02M | 0.05% |
24,544
+1,277
| +5% | +$105K |
|
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.02M | 0.05% |
82,966
+15,804
| +24% | +$384K |
|
|
CGO
356
Calamos Global Total Return Fund
CGO
$117M
| $2.01M | 0.05% |
176,395
+16,928
| +11% | +$193K |
|
357
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.01M | 0.05% |
13,810
-432
| -3% | -$62.8K |
|
358
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.01M | 0.05% |
17,492
+2,203
| +14% | +$253K |
|
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2M | 0.05% |
44,571
+3,612
| +9% | +$162K |
|
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.99M | 0.04% |
86,304
-3,521
| -4% | -$81.4K |
|
361
EOG Resources
EOG
$64.4B
| $1.99M | 0.04% |
16,260
+1,860
| +13% | +$228K |
|
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.99M | 0.04% |
39,379
+17,555
| +80% | +$885K |
|
363
CoStar Group
CSGP
$37.9B
| $1.98M | 0.04% |
27,617
-399
| -1% | -$28.6K |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.97M | 0.04% |
7,751
+2,451
| +46% | +$622K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.96M | 0.04% |
38,543
+2,052
| +6% | +$105K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.96M | 0.04% |
110,639
+30,877
| +39% | +$547K |
|
367
NetApp
NTAP
$23.7B
| $1.95M | 0.04% |
16,799
+8,869
| +112% | +$1.03M |
|
368
PayPal
PYPL
$65.2B
| $1.92M | 0.04% |
22,531
+5,858
| +35% | +$500K |
|
369
CRH
CRH
$75.4B
| $1.92M | 0.04% |
20,762
+307
| +2% | +$28.4K |
|
370
Applovin
APP
$166B
| $1.91M | 0.04% |
5,899
+165
| +3% | +$53.4K |
|
371
Phillips 66
PSX
$53.2B
| $1.91M | 0.04% |
16,739
+484
| +3% | +$55.1K |
|
|
RIV
372
RiverNorth Opportunities Fund
RIV
$267M
| $1.9M | 0.04% |
165,714
+10,247
| +7% | +$118K |
|
373
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.9M | 0.04% |
9,023
+2,811
| +45% | +$592K |
|
374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.9M | 0.04% |
79,201
+1,739
| +2% | +$41.6K |
|
375
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.88M | 0.04% |
22,662
+2,029
| +10% | +$169K |
|