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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $831K | 0.03% |
21,259
+18,795
| +763% | +$735K |
|
502
Fidelity National Information Services
FIS
$35.9B
| $831K | 0.03% |
11,200
-44,097
| -80% | -$3.27M |
|
503
Gartner
IT
$18.6B
| $826K | 0.03% |
1,733
+166
| +11% | +$79.1K |
|
504
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $821K | 0.03% |
32,980
| – | – |
|
505
Alibaba
BABA
$323B
| $815K | 0.03% |
11,267
-2,103
| -16% | -$152K |
|
506
Fidelity Total Bond ETF
FBND
$20.5B
| $814K | 0.03% |
17,961
+4,230
| +31% | +$192K |
|
507
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $811K | 0.03% |
29,877
+3,852
| +15% | +$105K |
|
508
Devon Energy
DVN
$22.1B
| $811K | 0.03% |
16,157
+663
| +4% | +$33.3K |
|
509
Delta Air Lines
DAL
$39.9B
| $809K | 0.03% |
16,893
+2,059
| +14% | +$98.6K |
|
510
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $808K | 0.03% |
20,444
+4,036
| +25% | +$160K |
|
511
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $807K | 0.03% |
7,021
+161
| +2% | +$18.5K |
|
512
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $806K | 0.03% |
11,142
-79,340
| -88% | -$5.74M |
|
513
Brown & Brown
BRO
$31.3B
| $798K | 0.02% |
9,119
+364
| +4% | +$31.9K |
|
514
Enterprise Products Partners
EPD
$68.6B
| $796K | 0.02% |
27,282
-2,885
| -10% | -$84.2K |
|
515
Monster Beverage
MNST
$61B
| $790K | 0.02% |
13,325
+1,063
| +9% | +$63K |
|
516
Waste Management
WM
$88.6B
| $789K | 0.02% |
3,702
+731
| +25% | +$156K |
|
517
Arm
ARM
$146B
| $788K | 0.02% |
6,308
+4,770
| +310% | +$596K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $784K | 0.02% |
3,326
+802
| +32% | +$189K |
|
519
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $781K | 0.02% |
6,307
-6,243
| -50% | -$773K |
|
520
Target
TGT
$42.3B
| $780K | 0.02% |
4,401
+820
| +23% | +$145K |
|
521
Wyndham Hotels & Resorts
WH
$6.59B
| $779K | 0.02% |
10,151
+1,126
| +12% | +$86.4K |
|
522
Cintas
CTAS
$82.4B
| $776K | 0.02% |
4,516
+772
| +21% | +$133K |
|
523
Baidu
BIDU
$35.1B
| $773K | 0.02% |
7,342
+4,324
| +143% | +$455K |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $763K | 0.02% |
18,568
-4,761
| -20% | -$196K |
|
525
Freeport-McMoran
FCX
$66.5B
| $760K | 0.02% |
16,158
+3,600
| +29% | +$169K |
|