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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.2B
| $726K | 0.02% |
2,600
+60
| +2% | +$16.8K |
|
577
iShares US Healthcare ETF
IYH
$2.77B
| $723K | 0.02% |
11,808
-1,722
| -13% | -$106K |
|
578
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $723K | 0.02% |
23,052
+2,360
| +11% | +$74K |
|
579
Target
TGT
$41.6B
| $723K | 0.02% |
4,883
+482
| +11% | +$71.4K |
|
580
Entegris
ENTG
$12.4B
| $721K | 0.02% |
5,323
+489
| +10% | +$66.2K |
|
581
PACCAR
PCAR
$51.6B
| $720K | 0.02% |
6,997
+974
| +16% | +$100K |
|
582
Curtiss-Wright
CW
$18.2B
| $718K | 0.02% |
2,649
+183
| +7% | +$49.6K |
|
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $715K | 0.02% |
7,440
+346
| +5% | +$33.3K |
|
584
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $714K | 0.02% |
28,586
+1,160
| +4% | +$29K |
|
585
Fidelity National Financial
FNF
$16.4B
| $707K | 0.02% |
14,304
+117
| +0.8% | +$5.78K |
|
586
First Trust Natural Gas ETF
FCG
$325M
| $702K | 0.02% |
26,727
-366
| -1% | -$9.62K |
|
587
Electronic Arts
EA
$42B
| $702K | 0.02% |
5,041
+296
| +6% | +$41.2K |
|
588
Datadog
DDOG
$47.6B
| $701K | 0.02% |
5,402
+1,541
| +40% | +$200K |
|
589
Williams-Sonoma
WSM
$24.8B
| $698K | 0.02% |
4,942
+376
| +8% | +$53.1K |
|
590
Colgate-Palmolive
CL
$68B
| $693K | 0.02% |
7,146
+1,163
| +19% | +$113K |
|
591
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $689K | 0.02% |
10,738
+72
| +0.7% | +$4.62K |
|
592
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $686K | 0.02% |
3,902
-300
| -7% | -$52.7K |
|
593
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $685K | 0.02% |
16,076
-2,492
| -13% | -$106K |
|
594
US Treasury 2 Year Note ETF
UTWO
$377M
| $684K | 0.02% |
14,263
+13,639
| +2,186% | +$654K |
|
595
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $683K | 0.02% |
+13,426
| New | +$683K |
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $683K | 0.02% |
68,088
+25,061
| +58% | +$251K |
|
597
Suncor Energy
SU
$48.8B
| $682K | 0.02% |
17,900
+7,012
| +64% | +$267K |
|
598
Constellation Energy
CEG
$93.4B
| $680K | 0.02% |
3,397
+317
| +10% | +$63.5K |
|
599
Exelon
EXC
$43.4B
| $680K | 0.02% |
19,656
+3,934
| +25% | +$136K |
|
600
Vanguard Information Technology ETF
VGT
$101B
| $678K | 0.02% |
1,175
+826
| +237% | +$476K |
|