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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.8B
| $438K | 0.01% |
2,522
+1,158
| +85% | +$201K |
|
752
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $436K | 0.01% |
18,785
+754
| +4% | +$17.5K |
|
753
Carrier Global
CARR
$53.2B
| $433K | 0.01% |
6,859
-658
| -9% | -$41.5K |
|
754
Monolithic Power Systems
MPWR
$41B
| $432K | 0.01% |
525
+47
| +10% | +$38.7K |
|
755
LyondellBasell Industries
LYB
$17.5B
| $431K | 0.01% |
4,508
+669
| +17% | +$64K |
|
756
Consolidated Edison
ED
$35B
| $430K | 0.01% |
4,812
+793
| +20% | +$70.9K |
|
757
Avantor
AVTR
$8.6B
| $429K | 0.01% |
20,234
+303
| +2% | +$6.42K |
|
758
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $429K | 0.01% |
11,740
-765
| -6% | -$27.9K |
|
|
IBDP
759
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $426K | 0.01% |
16,968
-2,752
| -14% | -$69.2K |
|
760
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $425K | 0.01% |
9,006
-999
| -10% | -$47.1K |
|
761
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $424K | 0.01% |
5,833
+693
| +13% | +$50.4K |
|
762
AGNC Investment
AGNC
$10.7B
| $424K | 0.01% |
44,415
+14,568
| +49% | +$139K |
|
763
Defiance Quantum ETF
QTUM
$2.1B
| $423K | 0.01% |
6,730
+1,071
| +19% | +$67.2K |
|
764
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $423K | 0.01% |
16,133
+1,775
| +12% | +$46.5K |
|
765
Fidelity Value Factor ETF
FVAL
$1.03B
| $422K | 0.01% |
7,329
-2,700
| -27% | -$155K |
|
766
Crocs
CROX
$4.43B
| $422K | 0.01% |
2,890
-1,449
| -33% | -$211K |
|
767
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $422K | 0.01% |
4,435
+4,224
| +2,002% | +$402K |
|
768
CDW
CDW
$22.4B
| $416K | 0.01% |
1,860
+93
| +5% | +$20.8K |
|
769
Cboe Global Markets
CBOE
$24.5B
| $416K | 0.01% |
2,448
+577
| +31% | +$98.1K |
|
770
TE Connectivity
TEL
$62.2B
| $416K | 0.01% |
2,765
-48
| -2% | -$7.22K |
|
771
Huntington Bancshares
HBAN
$25.8B
| $413K | 0.01% |
31,353
+2,406
| +8% | +$31.7K |
|
772
Welltower
WELL
$112B
| $410K | 0.01% |
3,935
-206
| -5% | -$21.5K |
|
773
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $409K | 0.01% |
18,064
+731
| +4% | +$16.6K |
|
774
GraniteShares Gold Shares
BAR
$1.21B
| $409K | 0.01% |
17,805
+3,287
| +23% | +$75.5K |
|
775
Warner Bros
WBD
$31B
| $409K | 0.01% |
54,929
+18,670
| +51% | +$139K |
|