PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
476
Global X US Infrastructure Development ETF
PAVE
$9.4B
$796K 0.03%
+23,110
New +$796K
EPD icon
477
Enterprise Products Partners
EPD
$68.6B
$795K 0.03%
+30,167
New +$795K
OHI icon
478
Omega Healthcare
OHI
$12.7B
$795K 0.03%
+25,914
New +$795K
IRM icon
479
Iron Mountain
IRM
$27.2B
$784K 0.03%
+11,208
New +$784K
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$783K 0.03%
+37,057
New +$783K
MRVL icon
481
Marvell Technology
MRVL
$54.6B
$770K 0.03%
+12,773
New +$770K
FLEX icon
482
Flex
FLEX
$20.8B
$768K 0.03%
+33,459
New +$768K
CRL icon
483
Charles River Laboratories
CRL
$8.07B
$761K 0.03%
+3,221
New +$761K
FPF
484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$757K 0.03%
+46,432
New +$757K
FANG icon
485
Diamondback Energy
FANG
$40.2B
$756K 0.03%
+4,873
New +$756K
RCL icon
486
Royal Caribbean
RCL
$95.7B
$746K 0.03%
+5,762
New +$746K
GM icon
487
General Motors
GM
$55.5B
$743K 0.03%
+20,698
New +$743K
ULTA icon
488
Ulta Beauty
ULTA
$23.1B
$743K 0.03%
+1,517
New +$743K
CME icon
489
CME Group
CME
$94.4B
$742K 0.03%
+3,522
New +$742K
EAPR icon
490
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$741K 0.03%
+29,471
New +$741K
SAP icon
491
SAP
SAP
$313B
$733K 0.03%
+4,742
New +$733K
CTSH icon
492
Cognizant
CTSH
$35.1B
$728K 0.03%
+9,644
New +$728K
WH icon
493
Wyndham Hotels & Resorts
WH
$6.59B
$726K 0.03%
+9,025
New +$726K
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$720K 0.03%
+6,860
New +$720K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$712K 0.03%
+13,878
New +$712K
PBJ icon
496
Invesco Food & Beverage ETF
PBJ
$94.3M
$708K 0.03%
+15,443
New +$708K
IT icon
497
Gartner
IT
$18.6B
$707K 0.03%
+1,567
New +$707K
MNST icon
498
Monster Beverage
MNST
$61B
$706K 0.03%
+12,262
New +$706K
EXAS icon
499
Exact Sciences
EXAS
$10.2B
$703K 0.03%
+9,501
New +$703K
VIPS icon
500
Vipshop
VIPS
$8.45B
$703K 0.03%
+39,570
New +$703K