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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$323B
| $1.82M | 0.04% |
17,190
+5,931
| +53% | +$629K |
|
377
Vanguard Large-Cap ETF
VV
$44.6B
| $1.82M | 0.04% |
6,909
+1,088
| +19% | +$286K |
|
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.81M | 0.04% |
25,217
-558
| -2% | -$40K |
|
379
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.04% |
25,110
+2,793
| +13% | +$201K |
|
380
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $1.8M | 0.04% |
78,480
+5,628
| +8% | +$129K |
|
381
General Dynamics
GD
$86.8B
| $1.79M | 0.04% |
5,933
+534
| +10% | +$161K |
|
382
Pultegroup
PHM
$27.7B
| $1.78M | 0.04% |
12,411
+3,178
| +34% | +$456K |
|
383
EOG Resources
EOG
$64.4B
| $1.77M | 0.04% |
14,400
+1,925
| +15% | +$237K |
|
384
SAP
SAP
$313B
| $1.77M | 0.04% |
7,721
+426
| +6% | +$97.6K |
|
385
eBay
EBAY
$42.3B
| $1.77M | 0.04% |
27,110
+1,523
| +6% | +$99.2K |
|
386
Snap-on
SNA
$17.1B
| $1.76M | 0.04% |
6,071
-9
| -0.1% | -$2.61K |
|
387
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.76M | 0.04% |
15,289
-267
| -2% | -$30.7K |
|
388
Corteva
CTVA
$49.1B
| $1.75M | 0.04% |
29,824
+3,996
| +15% | +$235K |
|
389
Paychex
PAYX
$48.7B
| $1.73M | 0.04% |
12,879
+534
| +4% | +$71.7K |
|
390
Constellation Brands
STZ
$26.2B
| $1.73M | 0.04% |
6,696
+2,536
| +61% | +$654K |
|
391
Amplify High Income ETF
YYY
$604M
| $1.71M | 0.04% |
138,957
+20,216
| +17% | +$249K |
|
392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.71M | 0.04% |
68,680
-15,133
| -18% | -$376K |
|
393
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.7M | 0.04% |
32,796
+702
| +2% | +$36.5K |
|
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.7M | 0.04% |
67,162
+4,978
| +8% | +$126K |
|
395
CVS Health
CVS
$93.6B
| $1.7M | 0.04% |
27,022
-23,793
| -47% | -$1.5M |
|
396
Arch Capital
ACGL
$34.1B
| $1.7M | 0.04% |
15,184
+1,636
| +12% | +$183K |
|
397
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $1.69M | 0.04% |
62,751
-5,978
| -9% | -$161K |
|
398
Invesco Senior Income Trust
VVR
$555M
| $1.69M | 0.04% |
416,050
+404,189
| +3,408% | +$1.65M |
|
399
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $1.69M | 0.04% |
89,155
+15,795
| +22% | +$300K |
|
400
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.69M | 0.04% |
20,633
+695
| +3% | +$56.9K |
|