PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+20%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,610
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $8.27M | 0.26% |
2,279
+195
| +9% | +$708K |
|
77
TSMC
TSM
$1.2T
| $8.22M | 0.26% |
60,404
+7,192
| +14% | +$978K |
|
78
Charles Schwab
SCHW
$174B
| $8.18M | 0.25% |
113,101
+22,757
| +25% | +$1.65M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.12M | 0.25% |
90,542
+5,729
| +7% | +$514K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $8.07M | 0.25% |
29,840
+565
| +2% | +$153K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.99M | 0.25% |
102,855
+17,386
| +20% | +$1.35M |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.8M | 0.24% |
159,117
+8,600
| +6% | +$421K |
|
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $7.78M | 0.24% |
162,258
+23,716
| +17% | +$1.14M |
|
84
Exxon Mobil
XOM
$478B
| $7.7M | 0.24% |
66,278
+5,926
| +10% | +$689K |
|
85
Advanced Micro Devices
AMD
$262B
| $7.39M | 0.23% |
40,961
-1,853
| -4% | -$334K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.33M | 0.23% |
126,705
+42,140
| +50% | +$2.44M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.1M | 0.22% |
169,946
+36,390
| +27% | +$1.52M |
|
88
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.06M | 0.22% |
34,576
+2,121
| +7% | +$433K |
|
89
Tesla
TSLA
$1.1T
| $7M | 0.22% |
39,813
+11,050
| +38% | +$1.94M |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.93M | 0.22% |
65,977
+4,601
| +7% | +$483K |
|
91
iShares MBS ETF
MBB
$40.9B
| $6.92M | 0.22% |
74,893
+5,176
| +7% | +$478K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.85M | 0.21% |
150,237
+29,433
| +24% | +$1.34M |
|
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $6.82M | 0.21% |
375,927
+59,726
| +19% | +$1.08M |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.74M | 0.21% |
115,908
+82,820
| +250% | +$4.81M |
|
95
Salesforce
CRM
$244B
| $6.6M | 0.21% |
21,917
+9,787
| +81% | +$2.95M |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $6.54M | 0.2% |
111,588
+4,709
| +4% | +$276K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $6.49M | 0.2% |
60,431
+12,177
| +25% | +$1.31M |
|
98
Adobe
ADBE
$147B
| $6.49M | 0.2% |
12,862
+713
| +6% | +$360K |
|
99
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $6.39M | 0.2% |
189,474
+20,996
| +12% | +$708K |
|
100
Chevron
CVX
$318B
| $6.39M | 0.2% |
40,480
+2,552
| +7% | +$403K |
|