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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $676K | 0.02% |
23,426
+1,319
| +6% | +$38.1K |
|
|
BSCO
602
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $676K | 0.02% |
32,089
+5,836
| +22% | +$123K |
|
603
Trade Desk
TTD
$25.6B
| $675K | 0.02% |
6,911
+727
| +12% | +$71K |
|
604
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $672K | 0.02% |
30,262
+5,608
| +23% | +$125K |
|
605
Ares Management
ARES
$38.4B
| $672K | 0.02% |
5,044
+130
| +3% | +$17.3K |
|
606
Deckers Outdoor
DECK
$17.1B
| $672K | 0.02% |
4,164
+636
| +18% | +$103K |
|
607
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $671K | 0.02% |
28,888
+7,406
| +34% | +$172K |
|
608
Reinsurance Group of America
RGA
$12.6B
| $671K | 0.02% |
3,267
+63
| +2% | +$12.9K |
|
609
Willis Towers Watson
WTW
$32.1B
| $667K | 0.02% |
2,543
+277
| +12% | +$72.6K |
|
610
Wabtec
WAB
$32.5B
| $663K | 0.02% |
4,195
+1,172
| +39% | +$185K |
|
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $663K | 0.02% |
12,934
+62
| +0.5% | +$3.18K |
|
612
Ford
F
$45.7B
| $661K | 0.02% |
52,691
+3,407
| +7% | +$42.7K |
|
613
Lennar Class A
LEN
$35.6B
| $659K | 0.02% |
4,543
+471
| +12% | +$68.3K |
|
614
Public Storage
PSA
$50.9B
| $656K | 0.02% |
2,282
+156
| +7% | +$44.9K |
|
615
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $654K | 0.02% |
12,976
-1,084
| -8% | -$54.6K |
|
616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $651K | 0.02% |
33,948
+11,913
| +54% | +$228K |
|
617
Fidelity Total Bond ETF
FBND
$20.7B
| $648K | 0.02% |
14,432
-3,529
| -20% | -$159K |
|
618
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $647K | 0.02% |
34,603
-1,180
| -3% | -$22.1K |
|
619
Airbnb
ABNB
$75.8B
| $646K | 0.02% |
4,259
+247
| +6% | +$37.5K |
|
620
Fortinet
FTNT
$61.2B
| $640K | 0.02% |
10,618
+2,384
| +29% | +$144K |
|
621
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $640K | 0.02% |
33,673
+5,684
| +20% | +$108K |
|
622
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $637K | 0.02% |
23,972
+13,862
| +137% | +$368K |
|
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $636K | 0.02% |
26,154
+11,120
| +74% | +$270K |
|
624
Arm
ARM
$149B
| $635K | 0.02% |
3,878
-2,430
| -39% | -$398K |
|
625
Baidu
BIDU
$37.3B
| $629K | 0.02% |
7,272
-70
| -1% | -$6.05K |
|