PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $3.98M | 0.1% |
14,311
+1,412
| +11% | +$393K |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.98M | 0.1% |
79,111
+4,236
| +6% | +$213K |
|
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.95M | 0.1% |
134,409
+3,096
| +2% | +$91.1K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.95M | 0.1% |
23,547
+926
| +4% | +$155K |
|
205
Palo Alto Networks
PANW
$129B
| $3.94M | 0.1% |
23,076
+326
| +1% | +$55.7K |
|
206
Progressive
PGR
$143B
| $3.93M | 0.1% |
15,494
-311
| -2% | -$78.9K |
|
207
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
| $3.93M | 0.09% |
105,607
+7,756
| +8% | +$288K |
|
208
Capital Group Municipal Income ETF
CGMU
$3.93B
| $3.92M | 0.09% |
142,824
+129,174
| +946% | +$3.55M |
|
209
Brookfield
BN
$98.7B
| $3.89M | 0.09% |
73,165
-3,022
| -4% | -$161K |
|
210
Bank of America
BAC
$368B
| $3.85M | 0.09% |
96,930
+13,105
| +16% | +$520K |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.84M | 0.09% |
78,812
+8,152
| +12% | +$397K |
|
212
Intuitive Surgical
ISRG
$166B
| $3.83M | 0.09% |
7,790
-153
| -2% | -$75.2K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.83M | 0.09% |
43,399
-1,614
| -4% | -$142K |
|
214
Linde
LIN
$219B
| $3.81M | 0.09% |
7,993
+1,027
| +15% | +$490K |
|
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.8M | 0.09% |
75,266
-720
| -0.9% | -$36.3K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.79M | 0.09% |
35,233
+11,427
| +48% | +$1.23M |
|
217
RTX Corp
RTX
$209B
| $3.75M | 0.09% |
30,926
+2,008
| +7% | +$243K |
|
218
American Express
AXP
$228B
| $3.73M | 0.09% |
13,771
+1,193
| +9% | +$324K |
|
219
Abbott
ABT
$232B
| $3.69M | 0.09% |
32,370
+3,952
| +14% | +$451K |
|
220
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.66M | 0.09% |
121,440
+30,859
| +34% | +$930K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.6M | 0.09% |
23,357
+139
| +0.6% | +$21.4K |
|
222
Autodesk
ADSK
$68.8B
| $3.59M | 0.09% |
13,034
+527
| +4% | +$145K |
|
223
Altria Group
MO
$112B
| $3.59M | 0.09% |
70,295
+3,738
| +6% | +$191K |
|
224
VanEck CLO ETF
CLOI
$1.15B
| $3.58M | 0.09% |
+67,582
| New | +$3.58M |
|
225
Enbridge
ENB
$105B
| $3.55M | 0.09% |
87,523
-5,266
| -6% | -$214K |
|