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 | |
|---|---|---|---|---|---|---|
476
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $934K | 0.03% |
51,277
+50,745
| +9,539% | +$925K |
|
477
Super Micro Computer
SMCI
$24B
| $932K | 0.03% |
9,230
-6,510
| -41% | -$658K |
|
478
Dow Inc
DOW
$17.4B
| $930K | 0.03% |
16,052
+1,525
| +10% | +$88.3K |
|
479
Marathon Petroleum
MPC
$54.8B
| $927K | 0.03% |
4,599
+159
| +4% | +$32K |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $925K | 0.03% |
18,217
+1,729
| +10% | +$87.8K |
|
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $925K | 0.03% |
16,339
-1,681
| -9% | -$95.1K |
|
482
Emcor
EME
$28B
| $914K | 0.03% |
2,611
+421
| +19% | +$147K |
|
483
Labcorp
LH
$23.2B
| $911K | 0.03% |
4,169
-1,136
| -21% | -$248K |
|
484
Aflac
AFL
$57.2B
| $902K | 0.03% |
10,500
-209
| -2% | -$17.9K |
|
485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $886K | 0.03% |
20,707
+271
| +1% | +$11.6K |
|
486
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $886K | 0.03% |
27,122
-2,663
| -9% | -$87K |
|
487
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $885K | 0.03% |
+35,666
| New | +$885K |
|
488
Invesco Food & Beverage ETF
PBJ
$94.3M
| $884K | 0.03% |
18,142
+2,699
| +17% | +$131K |
|
489
Xcel Energy
XEL
$43B
| $880K | 0.03% |
16,365
+1,900
| +13% | +$102K |
|
490
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $875K | 0.03% |
11,960
-901
| -7% | -$65.9K |
|
491
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $873K | 0.03% |
31,223
+10,571
| +51% | +$296K |
|
492
Shopify
SHOP
$191B
| $869K | 0.03% |
11,266
+2,460
| +28% | +$190K |
|
493
BP
BP
$87.4B
| $861K | 0.03% |
22,862
+301
| +1% | +$11.3K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $860K | 0.03% |
1,401
+319
| +29% | +$196K |
|
495
W.P. Carey
WPC
$14.9B
| $856K | 0.03% |
15,168
+488
| +3% | +$27.5K |
|
496
Marvell Technology
MRVL
$54.6B
| $850K | 0.03% |
11,993
-780
| -6% | -$55.3K |
|
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $849K | 0.03% |
41,126
+4,069
| +11% | +$84K |
|
498
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $844K | 0.03% |
28,734
+13,822
| +93% | +$406K |
|
499
iShares US Healthcare ETF
IYH
$2.77B
| $838K | 0.03% |
13,530
-1,400
| -9% | -$86.7K |
|
500
Mondelez International
MDLZ
$79.9B
| $834K | 0.03% |
11,910
-6,547
| -35% | -$458K |
|