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 | |
|---|---|---|---|---|---|---|
576
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $862K | 0.02% |
34,818
-758
| -2% | -$18.8K |
|
577
Fortinet
FTNT
$61.6B
| $861K | 0.02% |
11,108
+490
| +5% | +$38K |
|
578
Diamondback Energy
FANG
$39.7B
| $860K | 0.02% |
4,990
+33
| +0.7% | +$5.69K |
|
579
Charles River Laboratories
CRL
$7.97B
| $859K | 0.02% |
4,360
+15
| +0.3% | +$2.96K |
|
580
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $858K | 0.02% |
18,441
| – | – |
|
581
Innovator US Equity Buffer ETF June
BJUN
$181M
| $856K | 0.02% |
21,020
| – | – |
|
582
Enterprise Products Partners
EPD
$68.1B
| $855K | 0.02% |
29,368
+1,923
| +7% | +$56K |
|
583
Target
TGT
$41.6B
| $851K | 0.02% |
5,458
+575
| +12% | +$89.6K |
|
584
Wyndham Hotels & Resorts
WH
$6.71B
| $846K | 0.02% |
10,828
-47
| -0.4% | -$3.67K |
|
585
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $839K | 0.02% |
33,511
+7,357
| +28% | +$184K |
|
586
Waste Management
WM
$88.2B
| $837K | 0.02% |
4,034
+542
| +16% | +$113K |
|
587
American Water Works
AWK
$27.3B
| $834K | 0.02% |
5,702
+75
| +1% | +$11K |
|
588
Reinsurance Group of America
RGA
$12.7B
| $834K | 0.02% |
3,826
+559
| +17% | +$122K |
|
589
Gilead Sciences
GILD
$144B
| $833K | 0.02% |
9,936
+1,722
| +21% | +$144K |
|
590
Electronic Arts
EA
$42B
| $831K | 0.02% |
5,791
+750
| +15% | +$108K |
|
591
Exelon
EXC
$43.4B
| $829K | 0.02% |
20,452
+796
| +4% | +$32.3K |
|
592
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $829K | 0.02% |
17,379
+10,873
| +167% | +$518K |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $828K | 0.02% |
8,754
+114
| +1% | +$10.8K |
|
594
lululemon athletica
LULU
$19.9B
| $827K | 0.02% |
3,048
+188
| +7% | +$51K |
|
595
Emerson Electric
EMR
$74.7B
| $821K | 0.02% |
7,510
+303
| +4% | +$33.1K |
|
596
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $821K | 0.02% |
+26,725
| New | +$821K |
|
597
Amphenol
APH
$135B
| $821K | 0.02% |
12,592
+4,182
| +50% | +$273K |
|
598
Marathon Petroleum
MPC
$55.1B
| $820K | 0.02% |
5,034
+324
| +7% | +$52.8K |
|
599
Tenet Healthcare
THC
$17B
| $819K | 0.02% |
4,927
-953
| -16% | -$158K |
|
600
Public Storage
PSA
$51.7B
| $815K | 0.02% |
2,240
-42
| -2% | -$15.3K |
|