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 | |
|---|---|---|---|---|---|---|
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.88M | 0.04% |
24,714
-503
| -2% | -$38.3K |
|
377
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.88M | 0.04% |
22,748
-501
| -2% | -$41.3K |
|
378
Analog Devices
ADI
$122B
| $1.87M | 0.04% |
8,817
+888
| +11% | +$189K |
|
379
United Rentals
URI
$62.7B
| $1.87M | 0.04% |
2,658
+805
| +43% | +$567K |
|
380
Paychex
PAYX
$48.7B
| $1.87M | 0.04% |
13,338
+459
| +4% | +$64.4K |
|
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.87M | 0.04% |
31,656
-76
| -0.2% | -$4.49K |
|
382
Vanguard Large-Cap ETF
VV
$44.6B
| $1.85M | 0.04% |
6,873
-36
| -0.5% | -$9.71K |
|
383
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $1.84M | 0.04% |
95,432
+6,277
| +7% | +$121K |
|
384
Deere & Co
DE
$128B
| $1.83M | 0.04% |
4,329
+381
| +10% | +$161K |
|
385
AstraZeneca
AZN
$253B
| $1.83M | 0.04% |
27,911
+2,490
| +10% | +$163K |
|
386
HEICO Class A
HEI.A
$35.1B
| $1.83M | 0.04% |
9,810
-130
| -1% | -$24.2K |
|
387
Zoetis
ZTS
$67.9B
| $1.82M | 0.04% |
11,183
-1,230
| -10% | -$200K |
|
388
Constellation Brands
STZ
$26.2B
| $1.82M | 0.04% |
8,229
+1,533
| +23% | +$339K |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.04% |
13,717
-29
| -0.2% | -$3.83K |
|
390
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.8M | 0.04% |
29,848
+2,141
| +8% | +$129K |
|
391
Cintas
CTAS
$82.4B
| $1.8M | 0.04% |
9,836
+4,107
| +72% | +$750K |
|
392
S&P Global
SPGI
$164B
| $1.8M | 0.04% |
3,607
+969
| +37% | +$483K |
|
393
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.8M | 0.04% |
80,751
+17,765
| +28% | +$395K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.04% |
10,349
-3,894
| -27% | -$675K |
|
395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.79M | 0.04% |
72,415
-106
| -0.1% | -$2.62K |
|
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.78M | 0.04% |
9,461
+704
| +8% | +$133K |
|
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.78M | 0.04% |
40,475
-1,253
| -3% | -$55.1K |
|
398
Invesco Senior Income Trust
VVR
$555M
| $1.78M | 0.04% |
450,267
+34,217
| +8% | +$135K |
|
399
CBRE Group
CBRE
$48.9B
| $1.75M | 0.04% |
13,308
+2,937
| +28% | +$386K |
|
400
Sanofi
SNY
$113B
| $1.74M | 0.04% |
36,130
-8,920
| -20% | -$430K |
|