PS
Principal Securities Portfolio holdings
AUM
$5.32B
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+7.4%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,771
Reduced
866
Closed
131
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $5.69M | 0.13% |
5,547
+255
| +5% | +$261K |
|
152
Fiserv
FI
$74.3B
| $5.61M | 0.13% |
27,317
+1,565
| +6% | +$321K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.59M | 0.13% |
99,447
-10,874
| -10% | -$612K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.57M | 0.13% |
72,058
+13,696
| +23% | +$1.06M |
|
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.56M | 0.13% |
80,409
+3,169
| +4% | +$219K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.49M | 0.12% |
57,532
+8,515
| +17% | +$813K |
|
157
Procter & Gamble
PG
$370B
| $5.48M | 0.12% |
32,664
+4,037
| +14% | +$677K |
|
158
VanEck Semiconductor ETF
SMH
$26.6B
| $5.45M | 0.12% |
22,502
+2,022
| +10% | +$490K |
|
159
Global X Internet of Things ETF
SNSR
$222M
| $5.41M | 0.12% |
155,144
-16,374
| -10% | -$571K |
|
160
Verizon
VZ
$184B
| $5.4M | 0.12% |
135,060
+12,001
| +10% | +$480K |
|
161
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.12% |
37,192
+2,311
| +7% | +$334K |
|
162
iShares US Medical Devices ETF
IHI
$4.27B
| $5.37M | 0.12% |
92,037
-2,588
| -3% | -$151K |
|
163
United Parcel Service
UPS
$72.3B
| $5.33M | 0.12% |
42,247
+1,172
| +3% | +$148K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $5.3M | 0.12% |
28,378
+26
| +0.1% | +$4.85K |
|
165
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $5.3M | 0.12% |
105,116
+94
| +0.1% | +$4.74K |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.28M | 0.12% |
41,371
+448
| +1% | +$57.2K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.28M | 0.12% |
109,180
+3,229
| +3% | +$156K |
|
168
Capital Group Growth ETF
CGGR
$15.3B
| $5.22M | 0.12% |
140,359
+19,681
| +16% | +$732K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.19M | 0.12% |
156,347
+13,881
| +10% | +$461K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.19M | 0.12% |
225,773
+9,440
| +4% | +$217K |
|
171
Diageo
DEO
$61.1B
| $5.16M | 0.12% |
40,586
+364
| +0.9% | +$46.3K |
|
172
iShares US Infrastructure ETF
IFRA
$2.9B
| $5.11M | 0.12% |
110,296
+14,382
| +15% | +$666K |
|
173
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $5.04M | 0.11% |
127,414
+122,058
| +2,279% | +$4.83M |
|
174
Applied Materials
AMAT
$124B
| $5.02M | 0.11% |
30,842
+8,931
| +41% | +$1.45M |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5M | 0.11% |
54,069
+10,261
| +23% | +$949K |
|