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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.4B
| $1.74M | 0.04% |
32,693
+4,334
| +15% | +$231K |
|
402
Amplify High Income ETF
YYY
$605M
| $1.73M | 0.04% |
150,186
+11,229
| +8% | +$129K |
|
403
Prudential Financial
PRU
$37.2B
| $1.73M | 0.04% |
14,593
+770
| +6% | +$91.3K |
|
404
eBay
EBAY
$42.5B
| $1.73M | 0.04% |
27,920
+810
| +3% | +$50.2K |
|
405
Williams Companies
WMB
$69.4B
| $1.72M | 0.04% |
31,866
-13,175
| -29% | -$713K |
|
406
Motorola Solutions
MSI
$79.7B
| $1.71M | 0.04% |
3,698
+2,175
| +143% | +$1.01M |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.04% |
70,853
-10,901
| -13% | -$262K |
|
408
Illinois Tool Works
ITW
$77.7B
| $1.7M | 0.04% |
6,695
+1,377
| +26% | +$349K |
|
409
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.69M | 0.04% |
33,167
+371
| +1% | +$18.9K |
|
410
Deckers Outdoor
DECK
$17.4B
| $1.68M | 0.04% |
8,276
+3,739
| +82% | +$759K |
|
411
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $1.68M | 0.04% |
50,432
+7,792
| +18% | +$259K |
|
412
CME Group
CME
$94.6B
| $1.67M | 0.04% |
7,194
+1,919
| +36% | +$446K |
|
413
Zebra Technologies
ZBRA
$16B
| $1.67M | 0.04% |
4,324
-1,793
| -29% | -$692K |
|
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.67M | 0.04% |
54,704
+31,535
| +136% | +$962K |
|
415
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.66M | 0.04% |
21,944
-3,786
| -15% | -$286K |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.65M | 0.04% |
27,163
+2,804
| +12% | +$170K |
|
417
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.64M | 0.04% |
9,863
+316
| +3% | +$52.4K |
|
418
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
| $1.62M | 0.04% |
62,751
| – | – |
|
|
STEW
419
SRH Total Return Fund
STEW
$1.77B
| $1.62M | 0.04% |
101,188
+13,124
| +15% | +$210K |
|
420
Pentair
PNR
$18.1B
| $1.62M | 0.04% |
16,087
+51
| +0.3% | +$5.13K |
|
|
CAFX
421
Congress Intermediate Bond ETF
CAFX
$364M
| $1.6M | 0.04% |
+65,281
| New | +$1.6M |
|
422
GSK
GSK
$80.6B
| $1.59M | 0.04% |
47,151
-5,374
| -10% | -$182K |
|
423
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.58M | 0.04% |
53,811
+6,872
| +15% | +$202K |
|
424
D.R. Horton
DHI
$54.9B
| $1.57M | 0.04% |
11,215
+515
| +5% | +$72K |
|
425
Invesco Food & Beverage ETF
PBJ
$94.2M
| $1.56M | 0.04% |
33,522
+31
| +0.1% | +$1.44K |
|