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 | |
|---|---|---|---|---|---|---|
1551
Trimble
TRMB
$19.2B
| $58.8K | ﹤0.01% |
1,051
-55
| -5% | -$3.08K |
|
1552
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $58.6K | ﹤0.01% |
533
+12
| +2% | +$1.32K |
|
1553
ASE Group
ASX
$24B
| $58.5K | ﹤0.01% |
5,122
+311
| +6% | +$3.55K |
|
1554
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $58.4K | ﹤0.01% |
1,645
+1,588
| +2,786% | +$56.4K |
|
1555
Ameren
AEE
$27.3B
| $58.2K | ﹤0.01% |
818
+403
| +97% | +$28.7K |
|
1556
Woodward
WWD
$14.3B
| $57.9K | ﹤0.01% |
332
+11
| +3% | +$1.92K |
|
1557
Invesco International Dividend Achievers ETF
PID
$869M
| $57.8K | ﹤0.01% |
3,224
-165
| -5% | -$2.96K |
|
1558
Inspire 100 ETF
BIBL
$328M
| $57.8K | ﹤0.01% |
1,521
+1,080
| +245% | +$41K |
|
1559
Charter Communications
CHTR
$36B
| $57.7K | ﹤0.01% |
193
-87
| -31% | -$26K |
|
|
X
1560
DELISTED
US Steel
X
| $57.5K | ﹤0.01% |
1,521
+1,170
| +333% | +$44.2K |
|
1561
Honda
HMC
$43.8B
| $57.4K | ﹤0.01% |
1,779
+162
| +10% | +$5.22K |
|
1562
Nextracker
NXT
$9.87B
| $57.2K | ﹤0.01% |
1,221
-45
| -4% | -$2.11K |
|
1563
Teck Resources
TECK
$20.5B
| $57.1K | ﹤0.01% |
1,193
+903
| +311% | +$43.3K |
|
1564
Five Below
FIVE
$7.71B
| $57.1K | ﹤0.01% |
524
+120
| +30% | +$13.1K |
|
1565
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $57K | ﹤0.01% |
613
+132
| +27% | +$12.3K |
|
1566
Descartes Systems
DSGX
$8.96B
| $56.8K | ﹤0.01% |
587
+531
| +948% | +$51.4K |
|
1567
Fortune Brands Innovations
FBIN
$7.12B
| $56.8K | ﹤0.01% |
875
+136
| +18% | +$8.83K |
|
1568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $56.7K | ﹤0.01% |
1,473
| – | – |
|
1569
Vale
VALE
$45.5B
| $56.6K | ﹤0.01% |
5,070
-33,047
| -87% | -$369K |
|
1570
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $56.5K | ﹤0.01% |
758
| – | – |
|
1571
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $56.3K | ﹤0.01% |
2,759
+2,254
| +446% | +$46K |
|
1572
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $56.3K | ﹤0.01% |
1,650
-1,750
| -51% | -$59.7K |
|
1573
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $56.2K | ﹤0.01% |
1,848
+368
| +25% | +$11.2K |
|
1574
XP
XP
$9.94B
| $56.1K | ﹤0.01% |
3,188
+661
| +26% | +$11.6K |
|
1575
Modine Manufacturing
MOD
$7.86B
| $55.9K | ﹤0.01% |
558
| – | – |
|