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 | |
|---|---|---|---|---|---|---|
401
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.69M | 0.04% |
59,047
+1,788
| +3% | +$51K |
|
402
Edison International
EIX
$21B
| $1.68M | 0.04% |
19,320
+704
| +4% | +$61.3K |
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.68M | 0.04% |
8,757
+267
| +3% | +$51.1K |
|
404
Prudential Financial
PRU
$37.2B
| $1.67M | 0.04% |
13,823
+2,095
| +18% | +$254K |
|
405
Gartner
IT
$18.6B
| $1.67M | 0.04% |
3,291
+1,352
| +70% | +$685K |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.65M | 0.04% |
24,359
-380
| -2% | -$25.7K |
|
407
Deere & Co
DE
$128B
| $1.65M | 0.04% |
3,948
-239
| -6% | -$99.7K |
|
408
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.04% |
12,294
+378
| +3% | +$50.5K |
|
409
Otis Worldwide
OTIS
$34.1B
| $1.64M | 0.04% |
15,736
+2,248
| +17% | +$234K |
|
410
Automatic Data Processing
ADP
$120B
| $1.63M | 0.04% |
5,885
+1,018
| +21% | +$282K |
|
411
Entergy
ETR
$39.2B
| $1.63M | 0.04% |
24,742
+1,674
| +7% | +$110K |
|
412
Crown Castle
CCI
$41.9B
| $1.62M | 0.04% |
13,658
+984
| +8% | +$117K |
|
413
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.62M | 0.04% |
33,491
+12,844
| +62% | +$621K |
|
414
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.04% |
29,048
+5,231
| +22% | +$287K |
|
415
Fortive
FTV
$16.2B
| $1.59M | 0.04% |
20,154
+2,738
| +16% | +$216K |
|
416
nVent Electric
NVT
$14.9B
| $1.58M | 0.04% |
22,507
+3,929
| +21% | +$276K |
|
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.58M | 0.04% |
38,273
+25,177
| +192% | +$1.04M |
|
418
Aflac
AFL
$57.2B
| $1.58M | 0.04% |
14,104
+1,675
| +13% | +$187K |
|
419
Pentair
PNR
$18.1B
| $1.57M | 0.04% |
16,036
+4,330
| +37% | +$423K |
|
420
Capital One
COF
$142B
| $1.57M | 0.04% |
10,460
+1,229
| +13% | +$184K |
|
421
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.54M | 0.04% |
21,217
-3,694
| -15% | -$269K |
|
422
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.04% |
1,465
-37
| -2% | -$38.4K |
|
423
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.52M | 0.04% |
62,986
-110,337
| -64% | -$2.67M |
|
424
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.04% |
9,391
+877
| +10% | +$141K |
|
425
Iron Mountain
IRM
$27.2B
| $1.51M | 0.04% |
12,680
+396
| +3% | +$47.1K |
|