PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.5M | 0.04% |
25,274
-165
| -0.6% | -$9.81K |
|
377
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.48M | 0.04% |
31,218
-1,053
| -3% | -$49.9K |
|
378
SAP
SAP
$313B
| $1.47M | 0.04% |
7,295
+928
| +15% | +$187K |
|
379
Broadridge
BR
$29.4B
| $1.47M | 0.04% |
7,465
+279
| +4% | +$55K |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.47M | 0.04% |
38,712
-5,618
| -13% | -$213K |
|
381
T-Mobile US
TMUS
$284B
| $1.47M | 0.04% |
8,332
+1,068
| +15% | +$188K |
|
382
Valero Energy
VLO
$48.7B
| $1.46M | 0.04% |
9,338
+2,238
| +32% | +$351K |
|
383
Paychex
PAYX
$48.7B
| $1.46M | 0.04% |
12,345
+942
| +8% | +$112K |
|
384
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.46M | 0.04% |
25,476
-254
| -1% | -$14.6K |
|
385
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.04% |
5,821
+1,527
| +36% | +$381K |
|
386
Trane Technologies
TT
$92.1B
| $1.45M | 0.04% |
4,414
+96
| +2% | +$31.6K |
|
|
EAD
387
Allspring Income Opportunities Fund
EAD
$421M
| $1.43M | 0.04% |
216,555
+18,720
| +9% | +$124K |
|
388
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $1.43M | 0.04% |
59,503
| – | – |
|
389
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.43M | 0.04% |
47,925
+10
| +0% | +$298 |
|
390
Amplify High Income ETF
YYY
$604M
| $1.43M | 0.04% |
118,741
+13,022
| +12% | +$156K |
|
391
Lamar Advertising Co
LAMR
$13B
| $1.42M | 0.04% |
11,916
+149
| +1% | +$17.8K |
|
392
nVent Electric
NVT
$14.9B
| $1.42M | 0.04% |
18,578
+3,052
| +20% | +$234K |
|
393
CRH
CRH
$75.4B
| $1.41M | 0.04% |
18,814
-419
| -2% | -$31.4K |
|
|
OCCI
394
OFS Credit Co
OCCI
$164M
| $1.4M | 0.04% |
194,211
+24,286
| +14% | +$175K |
|
395
Corteva
CTVA
$49.1B
| $1.39M | 0.04% |
25,828
+1,897
| +8% | +$102K |
|
396
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.38M | 0.04% |
47,819
+16,596
| +53% | +$480K |
|
397
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $1.38M | 0.04% |
73,360
+10,202
| +16% | +$192K |
|
398
eBay
EBAY
$42.3B
| $1.37M | 0.04% |
25,587
+2,371
| +10% | +$127K |
|
399
Prudential Financial
PRU
$37.2B
| $1.37M | 0.04% |
11,728
+199
| +2% | +$23.3K |
|
400
Boeing
BA
$174B
| $1.37M | 0.04% |
7,516
+51
| +0.7% | +$9.28K |
|