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
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
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 | |
|---|---|---|---|---|---|---|
476
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.24M | 0.03% |
56,448
+44
| +0.1% | +$969 |
|
477
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.24M | 0.03% |
42,720
+17,795
| +71% | +$516K |
|
478
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.03% |
32,616
+229
| +0.7% | +$8.67K |
|
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.23M | 0.03% |
30,493
+559
| +2% | +$22.6K |
|
480
Celestica
CLS
$28.1B
| $1.22M | 0.03% |
13,242
-531
| -4% | -$49K |
|
481
Labcorp
LH
$23.1B
| $1.22M | 0.03% |
5,324
+421
| +9% | +$96.5K |
|
482
Assurant
AIZ
$10.7B
| $1.22M | 0.03% |
5,719
+528
| +10% | +$113K |
|
483
Moody's
MCO
$91.1B
| $1.21M | 0.03% |
2,551
+167
| +7% | +$79.1K |
|
484
Corteva
CTVA
$49.2B
| $1.21M | 0.03% |
21,158
-8,666
| -29% | -$494K |
|
485
iShares Semiconductor ETF
SOXX
$13.8B
| $1.2M | 0.03% |
5,570
+1,028
| +23% | +$222K |
|
486
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.2M | 0.03% |
39,005
+5,600
| +17% | +$172K |
|
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.03% |
11,944
+3,235
| +37% | +$325K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.03% |
14,820
+2,121
| +17% | +$171K |
|
489
Ingredion
INGR
$8.16B
| $1.2M | 0.03% |
8,694
-90
| -1% | -$12.4K |
|
490
Yum China
YUMC
$16.2B
| $1.19M | 0.03% |
24,807
+144
| +0.6% | +$6.94K |
|
491
MSCI
MSCI
$44B
| $1.19M | 0.03% |
1,978
+124
| +7% | +$74.4K |
|
492
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.03% |
20,655
-7,743
| -27% | -$444K |
|
|
FLG.PRU
493
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.18M | 0.03% |
31,517
-1,050
| -3% | -$39.4K |
|
494
Allegion
ALLE
$14.6B
| $1.18M | 0.03% |
9,036
+47
| +0.5% | +$6.14K |
|
495
Datadog
DDOG
$49B
| $1.18M | 0.03% |
8,260
+2,009
| +32% | +$287K |
|
496
CubeSmart
CUBE
$9.29B
| $1.18M | 0.03% |
27,430
+2,671
| +11% | +$114K |
|
497
Vanguard Core Bond ETF
VCRB
$3.49B
| $1.17M | 0.03% |
15,488
-2,378
| -13% | -$180K |
|
498
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $1.17M | 0.03% |
42,335
-176
| -0.4% | -$4.87K |
|
499
Xcel Energy
XEL
$42.6B
| $1.16M | 0.03% |
17,202
-116
| -0.7% | -$7.83K |
|
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.16M | 0.03% |
12,764
-210
| -2% | -$19.1K |
|