PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
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
3,207
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
INTU icon
176
Intuit
INTU
$188B
$2.98M 0.11%
+4,770
New +$2.98M
ABT icon
177
Abbott
ABT
$231B
$2.93M 0.11%
+26,639
New +$2.93M
BN icon
178
Brookfield
BN
$101B
$2.9M 0.11%
+72,170
New +$2.9M
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.89M 0.11%
+57,983
New +$2.89M
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.88M 0.11%
+15,977
New +$2.88M
AMGN icon
181
Amgen
AMGN
$151B
$2.87M 0.11%
+9,950
New +$2.87M
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$2.95B
$2.86M 0.11%
+71,129
New +$2.86M
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.85M 0.11%
+77,598
New +$2.85M
MCD icon
184
McDonald's
MCD
$227B
$2.84M 0.11%
+9,593
New +$2.84M
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$5.51B
$2.81M 0.1%
+80,382
New +$2.81M
NVO icon
186
Novo Nordisk
NVO
$248B
$2.81M 0.1%
+27,120
New +$2.81M
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.8M 0.1%
+78,066
New +$2.8M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.8M 0.1%
+56,679
New +$2.8M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.77M 0.1%
+58,284
New +$2.77M
PGX icon
190
Invesco Preferred ETF
PGX
$3.91B
$2.77M 0.1%
+241,247
New +$2.77M
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.74M 0.1%
+87,744
New +$2.74M
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.73M 0.1%
+107,652
New +$2.73M
BUI icon
193
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$2.73M 0.1%
+125,020
New +$2.73M
OIH icon
194
VanEck Oil Services ETF
OIH
$878M
$2.72M 0.1%
+8,778
New +$2.72M
GTIP icon
195
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$2.68M 0.1%
+54,708
New +$2.68M
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.34B
$2.67M 0.1%
+41,769
New +$2.67M
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.67M 0.1%
+18,385
New +$2.67M
MDYG icon
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.66M 0.1%
+35,099
New +$2.66M
ADSK icon
199
Autodesk
ADSK
$68.9B
$2.65M 0.1%
+10,900
New +$2.65M
AMT icon
200
American Tower
AMT
$92.2B
$2.64M 0.1%
+12,252
New +$2.64M