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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.4B
| $689K | 0.02% |
2,564
+733
| +40% | +$197K |
|
552
American Water Works
AWK
$28B
| $689K | 0.02% |
5,636
+559
| +11% | +$68.3K |
|
553
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $685K | 0.02% |
27,918
| – | – |
|
554
Emerson Electric
EMR
$74.6B
| $682K | 0.02% |
6,017
+828
| +16% | +$93.9K |
|
555
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $682K | 0.02% |
10,666
+504
| +5% | +$32.2K |
|
556
iShares Silver Trust
SLV
$20.1B
| $680K | 0.02% |
29,881
+2,814
| +10% | +$64K |
|
557
Entegris
ENTG
$12.4B
| $679K | 0.02% |
4,834
+454
| +10% | +$63.8K |
|
558
Virtus Reaves Utilities ETF
UTES
$780M
| $679K | 0.02% |
13,978
+11,441
| +451% | +$556K |
|
559
Lennar Class A
LEN
$36.7B
| $678K | 0.02% |
4,072
+249
| +7% | +$41.5K |
|
560
Lloyds Banking Group
LYG
$64.5B
| $675K | 0.02% |
260,720
+14,353
| +6% | +$37.2K |
|
561
Dominion Energy
D
$49.7B
| $672K | 0.02% |
13,660
+383
| +3% | +$18.8K |
|
562
LPL Financial
LPLA
$26.6B
| $671K | 0.02% |
2,540
+121
| +5% | +$32K |
|
563
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $671K | 0.02% |
35,783
-20,730
| -37% | -$389K |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $665K | 0.02% |
19,066
+6,044
| +46% | +$211K |
|
565
Airbnb
ABNB
$75.8B
| $662K | 0.02% |
4,012
+314
| +8% | +$51.8K |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $660K | 0.02% |
12,872
-1,006
| -7% | -$51.6K |
|
567
iShares Russell Top 200 ETF
IWL
$1.8B
| $656K | 0.02% |
5,159
+1,377
| +36% | +$175K |
|
568
Vipshop
VIPS
$8.45B
| $655K | 0.02% |
39,576
+6
| +0% | +$99 |
|
569
Ford
F
$46.7B
| $654K | 0.02% |
49,284
+69
| +0.1% | +$916 |
|
570
Ares Management
ARES
$38.9B
| $653K | 0.02% |
4,914
-428
| -8% | -$56.9K |
|
571
lululemon athletica
LULU
$19.9B
| $652K | 0.02% |
1,669
-1,195
| -42% | -$467K |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $649K | 0.02% |
4,162
-136
| -3% | -$21.2K |
|
573
Nice
NICE
$8.67B
| $649K | 0.02% |
2,489
+2,167
| +673% | +$565K |
|
574
Exact Sciences
EXAS
$10.2B
| $647K | 0.02% |
9,374
-127
| -1% | -$8.77K |
|
575
Nike
NKE
$109B
| $641K | 0.02% |
6,819
-1,344
| -16% | -$126K |
|