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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $1.12M | 0.03% |
734
+7
| +1% | +$10.7K |
|
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.12M | 0.03% |
32,054
+17,306
| +117% | +$603K |
|
428
Waste Connections
WCN
$46.1B
| $1.11M | 0.03% |
6,479
-220
| -3% | -$37.8K |
|
429
Arch Capital
ACGL
$34.1B
| $1.11M | 0.03% |
11,961
-605
| -5% | -$55.9K |
|
430
Entergy
ETR
$39.2B
| $1.11M | 0.03% |
20,922
+18,212
| +672% | +$962K |
|
431
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.1M | 0.03% |
20,241
+1,896
| +10% | +$103K |
|
432
Dollar General
DG
$24.1B
| $1.1M | 0.03% |
7,042
-313
| -4% | -$48.8K |
|
433
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.03% |
5,510
+637
| +13% | +$126K |
|
434
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.09M | 0.03% |
7,746
+105
| +1% | +$14.8K |
|
435
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.03% |
4,041
+526
| +15% | +$141K |
|
436
Global X Aging Population ETF
AGNG
$65.7M
| $1.08M | 0.03% |
35,751
-3,198
| -8% | -$96.3K |
|
437
Aptiv
APTV
$17.5B
| $1.07M | 0.03% |
13,494
+2,088
| +18% | +$166K |
|
|
FPF
438
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.07M | 0.03% |
59,862
+13,430
| +29% | +$241K |
|
439
Marsh & McLennan
MMC
$100B
| $1.06M | 0.03% |
5,164
+586
| +13% | +$121K |
|
440
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.03% |
7,719
+548
| +8% | +$75.3K |
|
441
United Rentals
URI
$62.7B
| $1.05M | 0.03% |
1,454
-191
| -12% | -$138K |
|
442
Palantir
PLTR
$363B
| $1.05M | 0.03% |
45,557
+31,287
| +219% | +$720K |
|
443
Synopsys
SNPS
$111B
| $1.04M | 0.03% |
1,822
+249
| +16% | +$142K |
|
444
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.03% |
4,294
+1,199
| +39% | +$287K |
|
445
Automatic Data Processing
ADP
$120B
| $1.02M | 0.03% |
4,095
+599
| +17% | +$150K |
|
446
Sony
SONY
$165B
| $1.02M | 0.03% |
59,410
-1,480
| -2% | -$25.4K |
|
447
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.01M | 0.03% |
15,060
-1,496
| -9% | -$101K |
|
448
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.03% |
7,990
-14,508
| -64% | -$1.83M |
|
449
General Motors
GM
$55.5B
| $1M | 0.03% |
22,059
+1,361
| +7% | +$61.7K |
|
450
CubeSmart
CUBE
$9.52B
| $995K | 0.03% |
22,012
+131
| +0.6% | +$5.92K |
|