PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
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 | |
|---|---|---|---|---|---|---|
201
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
| $3.49M | 0.1% |
97,851
+20,388
| +26% | +$726K |
|
202
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $3.47M | 0.1% |
144,935
-343
| -0.2% | -$8.22K |
|
203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.47M | 0.1% |
97,362
+8,148
| +9% | +$290K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.4M | 0.09% |
22,621
+2,849
| +14% | +$429K |
|
|
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $3.39M | 0.09% |
34,911
-58,548
| -63% | -$5.68M |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.38M | 0.09% |
23,218
+1,681
| +8% | +$245K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.35M | 0.09% |
70,660
+12,697
| +22% | +$601K |
|
208
Bank of America
BAC
$368B
| $3.33M | 0.09% |
83,825
+8,513
| +11% | +$339K |
|
209
Enbridge
ENB
$105B
| $3.3M | 0.09% |
92,789
+15,045
| +19% | +$535K |
|
210
Progressive
PGR
$143B
| $3.28M | 0.09% |
15,805
-1,614
| -9% | -$335K |
|
211
Vanguard Growth ETF
VUG
$186B
| $3.28M | 0.09% |
8,761
+308
| +4% | +$115K |
|
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.25M | 0.09% |
91,780
+1,469
| +2% | +$52.1K |
|
213
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.25M | 0.09% |
70,995
+4,413
| +7% | +$202K |
|
214
Danaher
DHR
$143B
| $3.22M | 0.09% |
12,899
+1,545
| +14% | +$386K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.09% |
45,276
+2,368
| +6% | +$168K |
|
|
TBIL
216
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.18M | 0.09% |
63,572
+39,847
| +168% | +$1.99M |
|
217
Duke Energy
DUK
$93.6B
| $3.17M | 0.09% |
31,584
+1,759
| +6% | +$176K |
|
218
Brookfield
BN
$98.7B
| $3.16M | 0.09% |
76,187
+447
| +0.6% | +$18.6K |
|
219
United Parcel Service
UPS
$71.9B
| $3.16M | 0.09% |
23,112
-128
| -0.6% | -$17.5K |
|
220
ActivePassive Core Bond ETF
APCB
$885M
| $3.15M | 0.09% |
107,515
+57,297
| +114% | +$1.68M |
|
221
Union Pacific
UNP
$130B
| $3.11M | 0.09% |
13,739
-3,095
| -18% | -$700K |
|
222
Autodesk
ADSK
$68.8B
| $3.09M | 0.09% |
12,507
+755
| +6% | +$187K |
|
223
ConocoPhillips
COP
$116B
| $3.07M | 0.08% |
26,828
+8,103
| +43% | +$927K |
|
224
Linde
LIN
$219B
| $3.06M | 0.08% |
6,966
+953
| +16% | +$418K |
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.03M | 0.08% |
48,221
+7,805
| +19% | +$491K |
|