PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $5.04M | 0.16% |
142,435
+140,722
| +8,215% | +$4.98M |
|
127
iShares MSCI China ETF
MCHI
$7.91B
| $5.01M | 0.16% |
126,073
+17,191
| +16% | +$683K |
|
128
iShares US Medical Devices ETF
IHI
$4.35B
| $4.99M | 0.16% |
85,101
+2,408
| +3% | +$141K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.97M | 0.15% |
88,423
-443
| -0.5% | -$24.9K |
|
130
Coca-Cola
KO
$292B
| $4.95M | 0.15% |
80,877
+5,882
| +8% | +$360K |
|
131
Wells Fargo
WFC
$253B
| $4.88M | 0.15% |
84,170
+7,824
| +10% | +$453K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.77M | 0.15% |
69,357
+6,508
| +10% | +$448K |
|
133
CrowdStrike
CRWD
$105B
| $4.75M | 0.15% |
14,814
+446
| +3% | +$143K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $4.73M | 0.15% |
35,007
+23,146
| +195% | +$3.13M |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.7M | 0.15% |
92,966
+2,546
| +3% | +$129K |
|
136
Medtronic
MDT
$119B
| $4.67M | 0.15% |
53,582
+9,702
| +22% | +$846K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.62M | 0.14% |
205,578
-89,424
| -30% | -$2.01M |
|
138
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $4.54M | 0.14% |
69,189
-35,504
| -34% | -$2.33M |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.52M | 0.14% |
126,982
+8,676
| +7% | +$309K |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.48M | 0.14% |
154,459
+15,392
| +11% | +$447K |
|
141
Novo Nordisk
NVO
$245B
| $4.39M | 0.14% |
34,189
+7,069
| +26% | +$908K |
|
142
Procter & Gamble
PG
$375B
| $4.39M | 0.14% |
27,053
+3,773
| +16% | +$612K |
|
143
Verizon
VZ
$187B
| $4.38M | 0.14% |
104,441
+6,669
| +7% | +$280K |
|
144
Walmart
WMT
$801B
| $4.37M | 0.14% |
72,551
+6,464
| +10% | +$389K |
|
145
Capital Group Core Equity ETF
CGUS
$7.01B
| $4.36M | 0.14% |
139,962
+55,210
| +65% | +$1.72M |
|
146
Philip Morris
PM
$251B
| $4.3M | 0.13% |
46,939
-3,661
| -7% | -$335K |
|
147
Johnson & Johnson
JNJ
$430B
| $4.22M | 0.13% |
26,670
+3,515
| +15% | +$556K |
|
148
TransDigm Group
TDG
$71.6B
| $4.21M | 0.13% |
3,416
+92
| +3% | +$113K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.17M | 0.13% |
76,650
-9,210
| -11% | -$501K |
|
150
Union Pacific
UNP
$131B
| $4.14M | 0.13% |
16,834
+260
| +2% | +$63.9K |
|