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 | |
|---|---|---|---|---|---|---|
151
Simplify Enhanced Income ETF
HIGH
$190M
| $4.58M | 0.13% |
188,442
+41,462
| +28% | +$1.01M |
|
152
Netflix
NFLX
$521B
| $4.56M | 0.13% |
6,761
+1,193
| +21% | +$805K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.53M | 0.12% |
41,027
+18,780
| +84% | +$2.08M |
|
154
Applied Materials
AMAT
$124B
| $4.49M | 0.12% |
19,027
+3,467
| +22% | +$818K |
|
155
IBM
IBM
$227B
| $4.48M | 0.12% |
25,910
+5,346
| +26% | +$925K |
|
156
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.12% |
30,649
+3,979
| +15% | +$582K |
|
157
Procter & Gamble
PG
$370B
| $4.46M | 0.12% |
27,048
-5
| -0% | -$825 |
|
158
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.43M | 0.12% |
196,381
-79,065
| -29% | -$1.78M |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $4.41M | 0.12% |
41,377
+7,548
| +22% | +$804K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.41M | 0.12% |
107,242
+65,723
| +158% | +$2.7M |
|
161
Check Point Software Technologies
CHKP
$20.6B
| $4.38M | 0.12% |
26,542
+2,769
| +12% | +$457K |
|
162
TransDigm Group
TDG
$72B
| $4.3M | 0.12% |
3,362
-54
| -2% | -$69K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.29M | 0.12% |
94,506
+6,419
| +7% | +$291K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 0.12% |
47,509
-43,033
| -48% | -$3.81M |
|
165
Lockheed Martin
LMT
$105B
| $4.19M | 0.12% |
8,977
-81
| -0.9% | -$37.8K |
|
166
Air Products & Chemicals
APD
$64.8B
| $4.18M | 0.12% |
16,217
+3,012
| +23% | +$777K |
|
167
Intuit
INTU
$187B
| $4.13M | 0.11% |
6,282
+909
| +17% | +$597K |
|
168
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $4.05M | 0.11% |
86,544
+3,283
| +4% | +$154K |
|
169
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $4.01M | 0.11% |
82,601
+4,506
| +6% | +$219K |
|
170
Cencora
COR
$57.2B
| $4M | 0.11% |
17,751
+1,375
| +8% | +$310K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.94M | 0.11% |
74,328
-2,322
| -3% | -$123K |
|
172
Oracle
ORCL
$628B
| $3.91M | 0.11% |
27,708
+5,139
| +23% | +$726K |
|
173
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.91M | 0.11% |
173,323
+85,720
| +98% | +$1.93M |
|
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.9M | 0.11% |
66,972
-111,569
| -62% | -$6.5M |
|
175
Blackrock
BLK
$170B
| $3.88M | 0.11% |
4,933
+439
| +10% | +$346K |
|