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
DVN icon
501
Devon Energy
DVN
$22.1B
$702K 0.03%
+15,494
New +$702K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$693K 0.03%
+4,065
New +$693K
DIVO icon
503
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$688K 0.03%
+18,814
New +$688K
SHOP icon
504
Shopify
SHOP
$191B
$686K 0.03%
+8,806
New +$686K
APRJ icon
505
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$686K 0.03%
+27,918
New +$686K
USRT icon
506
iShares Core US REIT ETF
USRT
$3.11B
$678K 0.03%
+12,481
New +$678K
VV icon
507
Vanguard Large-Cap ETF
VV
$44.6B
$675K 0.03%
+3,095
New +$675K
VOOV icon
508
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$671K 0.03%
+3,997
New +$671K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$670K 0.03%
+4,273
New +$670K
AWK icon
510
American Water Works
AWK
$28B
$670K 0.03%
+5,077
New +$670K
DXCM icon
511
DexCom
DXCM
$31.6B
$668K 0.02%
+5,381
New +$668K
CASY icon
512
Casey's General Stores
CASY
$18.8B
$666K 0.02%
+2,423
New +$666K
GWW icon
513
W.W. Grainger
GWW
$47.5B
$662K 0.02%
+799
New +$662K
MPC icon
514
Marathon Petroleum
MPC
$54.8B
$659K 0.02%
+4,440
New +$659K
XLRE icon
515
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$657K 0.02%
+16,408
New +$657K
WTRG icon
516
Essential Utilities
WTRG
$11B
$655K 0.02%
+17,543
New +$655K
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$12.3B
$653K 0.02%
+26,025
New +$653K
HUM icon
518
Humana
HUM
$37B
$651K 0.02%
+1,422
New +$651K
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$651K 0.02%
+11,744
New +$651K
FCG icon
520
First Trust Natural Gas ETF
FCG
$329M
$649K 0.02%
+26,731
New +$649K
NSC icon
521
Norfolk Southern
NSC
$62.3B
$645K 0.02%
+2,728
New +$645K
CCI icon
522
Crown Castle
CCI
$41.9B
$644K 0.02%
+5,592
New +$644K
XLP icon
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$644K 0.02%
+8,937
New +$644K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$5.22B
$643K 0.02%
+9,807
New +$643K
NOC icon
525
Northrop Grumman
NOC
$83.2B
$640K 0.02%
+1,367
New +$640K