PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.9B
| $843K | 0.02% |
1,751
+900
| +106% | +$433K |
|
527
Digital Realty Trust
DLR
$55.7B
| $841K | 0.02% |
5,532
+698
| +14% | +$106K |
|
528
Delta Air Lines
DAL
$39.9B
| $841K | 0.02% |
17,728
+835
| +5% | +$39.6K |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $838K | 0.02% |
3,400
+3,110
| +1,072% | +$766K |
|
530
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $832K | 0.02% |
12,668
+6,739
| +114% | +$442K |
|
531
Mondelez International
MDLZ
$79.9B
| $826K | 0.02% |
12,627
+717
| +6% | +$46.9K |
|
532
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $823K | 0.02% |
+18,441
| New | +$823K |
|
533
Martin Marietta Materials
MLM
$37.5B
| $822K | 0.02% |
1,517
+116
| +8% | +$62.8K |
|
534
Innovator US Equity Buffer ETF June
BJUN
$180M
| $821K | 0.02% |
21,020
+19,395
| +1,194% | +$758K |
|
535
Marathon Petroleum
MPC
$54.8B
| $817K | 0.02% |
4,710
+111
| +2% | +$19.3K |
|
536
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $813K | 0.02% |
26,113
-1,009
| -4% | -$31.4K |
|
537
Alibaba
BABA
$323B
| $811K | 0.02% |
11,259
-8
| -0.1% | -$576 |
|
538
Sumitomo Mitsui Financial
SMFG
$105B
| $809K | 0.02% |
60,341
+9,196
| +18% | +$123K |
|
539
W.P. Carey
WPC
$14.9B
| $808K | 0.02% |
14,676
-492
| -3% | -$27.1K |
|
540
Wyndham Hotels & Resorts
WH
$6.59B
| $805K | 0.02% |
10,875
+724
| +7% | +$53.6K |
|
541
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $802K | 0.02% |
11,405
+263
| +2% | +$18.5K |
|
542
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $801K | 0.02% |
4,062
+3,102
| +323% | +$611K |
|
543
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $799K | 0.02% |
6,639
+4,791
| +259% | +$576K |
|
544
Enterprise Products Partners
EPD
$68.6B
| $795K | 0.02% |
27,445
+163
| +0.6% | +$4.72K |
|
545
Emerson Electric
EMR
$74.6B
| $794K | 0.02% |
7,207
+1,190
| +20% | +$131K |
|
546
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $793K | 0.02% |
4,068
-28,167
| -87% | -$5.49M |
|
547
NetApp
NTAP
$23.7B
| $791K | 0.02% |
6,144
+1,564
| +34% | +$201K |
|
548
Chipotle Mexican Grill
CMG
$55.1B
| $789K | 0.02% |
12,588
+5,788
| +85% | +$363K |
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $787K | 0.02% |
8,640
+2,409
| +39% | +$219K |
|
550
Hull Tactical US ETF
HTUS
$129M
| $784K | 0.02% |
18,925
+14,577
| +335% | +$604K |
|