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 | |
|---|---|---|---|---|---|---|
1326
Coinbase
COIN
$83.5B
| $101K | ﹤0.01% |
455
+242
| +114% | +$53.8K |
|
1327
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $101K | ﹤0.01% |
685
+22
| +3% | +$3.24K |
|
1328
AGCO
AGCO
$8.07B
| $101K | ﹤0.01% |
1,030
+58
| +6% | +$5.68K |
|
1329
Clorox
CLX
$15.1B
| $101K | ﹤0.01% |
738
+74
| +11% | +$10.1K |
|
|
FPI
1330
Farmland Partners
FPI
$481M
| $100K | ﹤0.01% |
8,714
-1,627
| -16% | -$18.8K |
|
1331
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $100K | ﹤0.01% |
2,367
| – | – |
|
1332
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $100K | ﹤0.01% |
4,283
+3,513
| +456% | +$82.1K |
|
1333
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $99.9K | ﹤0.01% |
1,984
-4,998
| -72% | -$252K |
|
1334
Unifirst Corp
UNF
$3.23B
| $99.7K | ﹤0.01% |
581
+78
| +16% | +$13.4K |
|
1335
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $99.5K | ﹤0.01% |
2,808
-1,250
| -31% | -$44.3K |
|
1336
MakeMyTrip
MMYT
$9.48B
| $99.2K | ﹤0.01% |
1,180
+280
| +31% | +$23.5K |
|
1337
KBR
KBR
$6.44B
| $98.2K | ﹤0.01% |
1,531
+23
| +2% | +$1.48K |
|
1338
e.l.f. Beauty
ELF
$7.79B
| $98.2K | ﹤0.01% |
466
-505
| -52% | -$106K |
|
1339
WIX.com
WIX
$9.35B
| $98.1K | ﹤0.01% |
617
-97
| -14% | -$15.4K |
|
1340
Conagra Brands
CAG
$9.23B
| $98.1K | ﹤0.01% |
3,453
-1,903
| -36% | -$54.1K |
|
1341
Regions Financial
RF
$24B
| $97.8K | ﹤0.01% |
4,880
+964
| +25% | +$19.3K |
|
1342
First Majestic Silver
AG
$5.27B
| $97.7K | ﹤0.01% |
+16,500
| New | +$97.7K |
|
1343
FirstEnergy
FE
$25.2B
| $97.3K | ﹤0.01% |
2,542
-64
| -2% | -$2.45K |
|
1344
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $97K | ﹤0.01% |
2,483
+8
| +0.3% | +$313 |
|
1345
Arbor Realty Trust
ABR
$2.25B
| $96.9K | ﹤0.01% |
6,752
+1,335
| +25% | +$19.2K |
|
1346
iShares Latin America 40 ETF
ILF
$1.82B
| $96.8K | ﹤0.01% |
3,909
+601
| +18% | +$14.9K |
|
1347
Graham Holdings Company
GHC
$5.1B
| $96.5K | ﹤0.01% |
138
-9
| -6% | -$6.3K |
|
1348
Kraft Heinz
KHC
$31B
| $95.8K | ﹤0.01% |
2,972
+178
| +6% | +$5.74K |
|
1349
Reaves Utility Income Fund
UTG
$3.39B
| $95.6K | ﹤0.01% |
3,498
+9
| +0.3% | +$246 |
|
1350
Comerica
CMA
$8.93B
| $95.2K | ﹤0.01% |
1,866
-14
| -0.7% | -$714 |
|