PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94.2B
| $2.07M | 0.04% |
6,412
+1,272
| +25% | +$411K |
|
402
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.04% |
23,139
+443
| +2% | +$39.6K |
|
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.06M | 0.04% |
82,304
-662
| -0.8% | -$16.6K |
|
404
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.04% |
44,382
-551
| -1% | -$25.5K |
|
405
Intel
INTC
$107B
| $2.05M | 0.04% |
91,607
+50,719
| +124% | +$1.14M |
|
406
S&P Global
SPGI
$164B
| $2.03M | 0.04% |
3,859
+252
| +7% | +$133K |
|
407
NetApp
NTAP
$23.7B
| $2.03M | 0.04% |
19,012
+2,213
| +13% | +$236K |
|
408
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.02M | 0.04% |
69,298
-810
| -1% | -$23.6K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.04% |
15,198
-570
| -4% | -$75.3K |
|
410
Southern Company
SO
$101B
| $2M | 0.04% |
21,741
-2,878
| -12% | -$264K |
|
411
Waste Management
WM
$88.6B
| $1.99M | 0.04% |
8,714
+3,388
| +64% | +$775K |
|
412
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.99M | 0.04% |
32,511
+2,617
| +9% | +$160K |
|
413
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.98M | 0.04% |
71,395
-1,020
| -1% | -$28.2K |
|
414
Invesco Senior Income Trust
VVR
$555M
| $1.97M | 0.04% |
519,162
+68,895
| +15% | +$262K |
|
415
Global X SuperDividend ETF
SDIV
$953M
| $1.97M | 0.04% |
87,453
+83,938
| +2,388% | +$1.89M |
|
416
Snowflake
SNOW
$75.3B
| $1.97M | 0.04% |
8,795
+1,377
| +19% | +$308K |
|
417
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.96M | 0.04% |
30,724
+10,069
| +49% | +$644K |
|
418
Amplify High Income ETF
YYY
$604M
| $1.96M | 0.04% |
167,480
+17,294
| +12% | +$203K |
|
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.95M | 0.04% |
9,153
-368
| -4% | -$78.3K |
|
420
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.94M | 0.04% |
56,490
+32,293
| +133% | +$1.11M |
|
421
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $1.94M | 0.04% |
57,360
+14,326
| +33% | +$485K |
|
422
Cheniere Energy
LNG
$51.8B
| $1.94M | 0.04% |
7,965
+1,776
| +29% | +$433K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.04% |
10,672
-12,842
| -55% | -$2.33M |
|
424
eBay
EBAY
$42.3B
| $1.93M | 0.04% |
25,986
-1,934
| -7% | -$144K |
|
425
Allegion
ALLE
$14.7B
| $1.93M | 0.04% |
13,392
+4,356
| +48% | +$628K |
|