PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$89.5B
| $1.5M | 0.03% |
2,993
+442
| +17% | +$222K |
|
502
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.49M | 0.03% |
44,240
+12,977
| +42% | +$436K |
|
503
Invesco Preferred ETF
PGX
$3.93B
| $1.48M | 0.03% |
132,720
-52,843
| -28% | -$588K |
|
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.47M | 0.03% |
29,036
+26,751
| +1,171% | +$1.35M |
|
505
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.03% |
33,921
-154
| -0.5% | -$6.68K |
|
506
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.46M | 0.03% |
49,971
+7,251
| +17% | +$212K |
|
507
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.46M | 0.03% |
59,360
+2,912
| +5% | +$71.5K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.03% |
6,008
+716
| +14% | +$173K |
|
509
Aflac
AFL
$57.2B
| $1.43M | 0.03% |
13,591
-920
| -6% | -$97K |
|
|
BAI
510
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $1.43M | 0.03% |
+49,519
| New | +$1.43M |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $1.42M | 0.03% |
25,360
+988
| +4% | +$55.5K |
|
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.41M | 0.03% |
53,075
+9,129
| +21% | +$242K |
|
513
Phillips 66
PSX
$53.2B
| $1.41M | 0.03% |
11,782
-4,957
| -30% | -$591K |
|
514
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.41M | 0.03% |
54,898
+49,666
| +949% | +$1.27M |
|
515
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.03% |
7,474
+602
| +9% | +$112K |
|
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.39M | 0.03% |
36,496
+13,736
| +60% | +$521K |
|
517
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.38M | 0.03% |
9,000
+78
| +0.9% | +$11.9K |
|
518
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.03% |
19,881
+5,237
| +36% | +$362K |
|
519
Hershey
HSY
$37.6B
| $1.37M | 0.03% |
8,228
+2,221
| +37% | +$369K |
|
|
EIC
520
Eagle Point Income Co
EIC
$365M
| $1.36M | 0.03% |
99,584
+13,715
| +16% | +$187K |
|
521
VeriSign
VRSN
$26.2B
| $1.36M | 0.03% |
4,709
+31
| +0.7% | +$8.95K |
|
522
Spotify
SPOT
$146B
| $1.36M | 0.03% |
1,768
+541
| +44% | +$415K |
|
523
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.35M | 0.03% |
43,921
+4,916
| +13% | +$152K |
|
524
Prudential Financial
PRU
$37.2B
| $1.35M | 0.03% |
12,558
-2,035
| -14% | -$219K |
|
525
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.35M | 0.03% |
42,221
-114
| -0.3% | -$3.64K |
|