PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+13%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,670
Reduced
885
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.69M | 0.18% |
139,540
+33,143
| +31% | +$1.59M |
|
102
AbbVie
ABBV
$375B
| $6.5M | 0.18% |
37,920
+4,789
| +14% | +$821K |
|
103
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $6.41M | 0.18% |
320,712
+16,412
| +5% | +$328K |
|
104
Merck
MRK
$212B
| $6.4M | 0.18% |
51,681
+7,882
| +18% | +$976K |
|
105
Schwab Long-Term US Treasury ETF
SCHQ
$859M
| $6.37M | 0.18% |
194,260
+4,786
| +3% | +$157K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.32M | 0.17% |
109,778
-68,888
| -39% | -$3.97M |
|
107
Global X Internet of Things ETF
SNSR
$222M
| $6.27M | 0.17% |
174,623
-922
| -0.5% | -$33.1K |
|
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $6.23M | 0.17% |
113,072
+1,484
| +1% | +$81.8K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $6.19M | 0.17% |
41,105
+6,098
| +17% | +$918K |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.13M | 0.17% |
188,218
+96,897
| +106% | +$3.15M |
|
111
Coca-Cola
KO
$295B
| $6M | 0.17% |
94,214
+13,337
| +16% | +$849K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.99M | 0.17% |
65,243
+39,095
| +150% | +$3.59M |
|
113
Novo Nordisk
NVO
$252B
| $5.86M | 0.16% |
41,079
+6,890
| +20% | +$983K |
|
114
ActivePassive US Equity ETF
APUE
$2.02B
| $5.86M | 0.16% |
175,769
+99,075
| +129% | +$3.3M |
|
115
Qualcomm
QCOM
$170B
| $5.83M | 0.16% |
29,249
-3,468
| -11% | -$691K |
|
116
CrowdStrike
CRWD
$102B
| $5.82M | 0.16% |
15,180
+366
| +2% | +$140K |
|
117
iShares MSCI China ETF
MCHI
$7.91B
| $5.73M | 0.16% |
135,933
+9,860
| +8% | +$416K |
|
118
VanEck Semiconductor ETF
SMH
$26.7B
| $5.7M | 0.16% |
21,865
+9,735
| +80% | +$2.54M |
|
119
Walmart
WMT
$782B
| $5.62M | 0.15% |
82,951
+10,400
| +14% | +$704K |
|
120
IQVIA
IQV
$31B
| $5.61M | 0.15% |
26,541
+2,961
| +13% | +$626K |
|
121
Walt Disney
DIS
$210B
| $5.58M | 0.15% |
56,159
+5,330
| +10% | +$529K |
|
122
Wells Fargo
WFC
$261B
| $5.55M | 0.15% |
93,410
+9,240
| +11% | +$549K |
|
123
Capital Group Core Equity ETF
CGUS
$6.96B
| $5.53M | 0.15% |
171,419
+31,457
| +22% | +$1.01M |
|
124
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $5.51M | 0.15% |
115,592
+108,699
| +1,577% | +$5.18M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.45M | 0.15% |
108,758
+15,792
| +17% | +$791K |
|