PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
151
Lockheed Martin
LMT
$105B
$3.62M 0.14%
+7,997
New +$3.62M
MDT icon
152
Medtronic
MDT
$117B
$3.61M 0.13%
+43,880
New +$3.61M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$9.06B
$3.54M 0.13%
+87,350
New +$3.54M
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.6B
$3.52M 0.13%
+32,470
New +$3.52M
BLK icon
155
Blackrock
BLK
$169B
$3.52M 0.13%
+4,330
New +$3.52M
UPS icon
156
United Parcel Service
UPS
$72.1B
$3.51M 0.13%
+22,306
New +$3.51M
OCTJ icon
157
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.5M 0.13%
+145,278
New +$3.5M
WMT icon
158
Walmart
WMT
$788B
$3.47M 0.13%
+22,029
New +$3.47M
PG icon
159
Procter & Gamble
PG
$368B
$3.41M 0.13%
+23,280
New +$3.41M
GEMD icon
160
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.1M
$3.36M 0.13%
+82,382
New +$3.36M
TDG icon
161
TransDigm Group
TDG
$72.4B
$3.36M 0.13%
+3,324
New +$3.36M
CHKP icon
162
Check Point Software Technologies
CHKP
$20.5B
$3.34M 0.12%
+21,845
New +$3.34M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$3.33M 0.12%
+21,126
New +$3.33M
NOW icon
164
ServiceNow
NOW
$189B
$3.33M 0.12%
+4,708
New +$3.33M
FIS icon
165
Fidelity National Information Services
FIS
$35.3B
$3.32M 0.12%
+55,297
New +$3.32M
APD icon
166
Air Products & Chemicals
APD
$64.7B
$3.3M 0.12%
+12,069
New +$3.3M
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.29M 0.12%
+70,933
New +$3.29M
CVS icon
168
CVS Health
CVS
$92.8B
$3.24M 0.12%
+40,985
New +$3.24M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$721B
$3.23M 0.12%
+7,390
New +$3.23M
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.22M 0.12%
+118,550
New +$3.22M
COR icon
171
Cencora
COR
$57.1B
$3.21M 0.12%
+15,614
New +$3.21M
CRM icon
172
Salesforce
CRM
$243B
$3.19M 0.12%
+12,130
New +$3.19M
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.15M 0.12%
+64,020
New +$3.15M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.05M 0.11%
+30,613
New +$3.05M
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.43B
$2.98M 0.11%
+37,275
New +$2.98M