PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $1.22M | 0.04% |
63,158
+5,841
| +10% | +$113K |
|
|
OCCI
402
OFS Credit Co
OCCI
$164M
| $1.22M | 0.04% |
169,925
+16,440
| +11% | +$118K |
|
403
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.04% |
5,783
-229
| -4% | -$48.2K |
|
404
Valero Energy
VLO
$48.7B
| $1.21M | 0.04% |
7,100
+809
| +13% | +$138K |
|
405
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.04% |
20,975
+3,402
| +19% | +$196K |
|
|
HEQ
406
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $1.21M | 0.04% |
115,075
-1,320
| -1% | -$13.8K |
|
407
iShares US Industrials ETF
IYJ
$1.72B
| $1.2M | 0.04% |
9,567
+1,960
| +26% | +$246K |
|
408
Analog Devices
ADI
$122B
| $1.19M | 0.04% |
6,041
+337
| +6% | +$66.7K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.04% |
9,110
-437
| -5% | -$57.3K |
|
|
TBIL
410
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.19M | 0.04% |
+23,725
| New | +$1.19M |
|
411
T-Mobile US
TMUS
$284B
| $1.19M | 0.04% |
7,264
-614
| -8% | -$100K |
|
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 0.04% |
23,317
+4,438
| +24% | +$224K |
|
|
FLG.PRU
413
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.17M | 0.04% |
35,752
-760
| -2% | -$25K |
|
414
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.04% |
1,151
+352
| +44% | +$358K |
|
|
PHK
415
PIMCO High Income Fund
PHK
$857M
| $1.17M | 0.04% |
236,980
+7,025
| +3% | +$34.7K |
|
416
nVent Electric
NVT
$14.9B
| $1.17M | 0.04% |
15,526
-5,132
| -25% | -$387K |
|
417
Charles River Laboratories
CRL
$8.07B
| $1.17M | 0.04% |
4,312
+1,091
| +34% | +$296K |
|
418
Shell
SHEL
$208B
| $1.16M | 0.04% |
17,359
+1,424
| +9% | +$95.5K |
|
419
Allegion
ALLE
$14.7B
| $1.16M | 0.04% |
8,601
-179
| -2% | -$24.1K |
|
420
Realty Income
O
$54.2B
| $1.15M | 0.04% |
21,336
+4,750
| +29% | +$257K |
|
421
Moody's
MCO
$89.5B
| $1.15M | 0.04% |
2,928
-39
| -1% | -$15.3K |
|
|
APRQ
422
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.14M | 0.04% |
46,550
| – | – |
|
423
Fastenal
FAST
$55.1B
| $1.14M | 0.04% |
29,498
+1,118
| +4% | +$43.1K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.13M | 0.04% |
12,374
-55
| -0.4% | -$5.02K |
|
425
ActivePassive International Equity ETF
APIE
$892M
| $1.12M | 0.04% |
39,665
+30,841
| +350% | +$872K |
|