PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $5.53M | 0.13% |
123,059
+8,351
| +7% | +$375K |
|
152
Check Point Software Technologies
CHKP
$20.6B
| $5.47M | 0.13% |
28,352
+1,810
| +7% | +$349K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.43M | 0.13% |
40,066
+31,344
| +359% | +$4.25M |
|
154
Comcast
CMCSA
$125B
| $5.4M | 0.13% |
129,230
+5,572
| +5% | +$233K |
|
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.36M | 0.13% |
77,240
+4,856
| +7% | +$337K |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.32M | 0.13% |
142,466
+9,668
| +7% | +$361K |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.25M | 0.13% |
40,923
-1,539
| -4% | -$197K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.25M | 0.13% |
88,597
-1,527
| -2% | -$90.4K |
|
159
Lockheed Martin
LMT
$105B
| $5.2M | 0.13% |
8,904
-73
| -0.8% | -$42.7K |
|
160
Netflix
NFLX
$521B
| $5.2M | 0.13% |
7,333
+572
| +8% | +$406K |
|
161
Air Products & Chemicals
APD
$64.8B
| $5.18M | 0.13% |
17,412
+1,195
| +7% | +$356K |
|
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $5.16M | 0.12% |
139,160
-2,810
| -2% | -$104K |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 0.12% |
47,402
+6,025
| +15% | +$654K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $5.13M | 0.12% |
8,292
+1,982
| +31% | +$1.23M |
|
165
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $5.11M | 0.12% |
105,022
-10,570
| -9% | -$514K |
|
166
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.07M | 0.12% |
216,333
+19,952
| +10% | +$468K |
|
167
VanEck Semiconductor ETF
SMH
$26.6B
| $5.03M | 0.12% |
20,480
-1,385
| -6% | -$340K |
|
168
Blackrock
BLK
$170B
| $5.02M | 0.12% |
5,292
+359
| +7% | +$341K |
|
169
Novo Nordisk
NVO
$252B
| $4.98M | 0.12% |
41,787
+708
| +2% | +$84.3K |
|
170
Procter & Gamble
PG
$370B
| $4.96M | 0.12% |
28,627
+1,579
| +6% | +$273K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.8M | 0.12% |
105,951
-1,291
| -1% | -$58.5K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.79M | 0.12% |
49,017
+10,054
| +26% | +$983K |
|
173
TransDigm Group
TDG
$72B
| $4.76M | 0.12% |
3,337
-25
| -0.7% | -$35.7K |
|
174
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
| $4.7M | 0.11% |
92,440
+5,896
| +7% | +$300K |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.69M | 0.11% |
98,779
+27,784
| +39% | +$1.32M |
|