PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$64.5B
| $913K | 0.02% |
292,520
+17,246
| +6% | +$53.8K |
|
552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $912K | 0.02% |
41,582
-2,081
| -5% | -$45.6K |
|
553
Lennar Class A
LEN
$36.7B
| $912K | 0.02% |
5,025
+482
| +11% | +$87.5K |
|
554
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $911K | 0.02% |
44,102
+8,507
| +24% | +$176K |
|
555
Dollar Tree
DLTR
$20.6B
| $905K | 0.02% |
12,865
+1,563
| +14% | +$110K |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $900K | 0.02% |
83,037
+14,949
| +22% | +$162K |
|
557
Cognizant
CTSH
$35.1B
| $893K | 0.02% |
11,569
-1,017
| -8% | -$78.5K |
|
558
Best Buy
BBY
$16.1B
| $891K | 0.02% |
8,621
+1,892
| +28% | +$195K |
|
559
Nice
NICE
$8.67B
| $889K | 0.02% |
5,117
+2,316
| +83% | +$402K |
|
560
VeriSign
VRSN
$26.2B
| $887K | 0.02% |
4,668
+3,113
| +200% | +$591K |
|
561
AerCap
AER
$22B
| $886K | 0.02% |
9,359
+6,578
| +237% | +$623K |
|
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $885K | 0.02% |
17,368
+11,878
| +216% | +$605K |
|
563
Colgate-Palmolive
CL
$68.8B
| $885K | 0.02% |
8,522
+1,376
| +19% | +$143K |
|
564
Fabrinet
FN
$13.2B
| $882K | 0.02% |
3,729
+621
| +20% | +$147K |
|
565
Delta Air Lines
DAL
$39.9B
| $880K | 0.02% |
17,318
-410
| -2% | -$20.8K |
|
566
Dominion Energy
D
$49.7B
| $879K | 0.02% |
15,209
-392
| -3% | -$22.7K |
|
567
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $879K | 0.02% |
11,692
+287
| +3% | +$21.6K |
|
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $877K | 0.02% |
8,709
-1,958
| -18% | -$197K |
|
569
CSX Corp
CSX
$60.6B
| $874K | 0.02% |
25,319
+2,278
| +10% | +$78.7K |
|
570
iShares International Dividend Growth ETF
IGRO
$1.18B
| $871K | 0.02% |
11,677
-3,875
| -25% | -$289K |
|
571
Vanguard Real Estate ETF
VNQ
$34.7B
| $871K | 0.02% |
8,939
+3,462
| +63% | +$337K |
|
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $868K | 0.02% |
21,012
-66
| -0.3% | -$2.73K |
|
573
SPDR S&P Biotech ETF
XBI
$5.39B
| $868K | 0.02% |
8,781
+454
| +5% | +$44.9K |
|
574
Casey's General Stores
CASY
$18.8B
| $866K | 0.02% |
2,304
+28
| +1% | +$10.5K |
|
575
Shopify
SHOP
$191B
| $865K | 0.02% |
10,796
-740
| -6% | -$59.3K |
|