PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
2526
FT Vest International Equity Buffer ETF June
YJUN
$145M
$15.6K ﹤0.01%
624
-350
CRSP icon
2527
CRISPR Therapeutics
CRSP
$5.13B
$15.6K ﹤0.01%
241
+182
AB icon
2528
AllianceBernstein
AB
$3.66B
$15.6K ﹤0.01%
407
-72
CLH icon
2529
Clean Harbors
CLH
$15.2B
$15.6K ﹤0.01%
67
-2
IDCC icon
2530
InterDigital
IDCC
$9.21B
$15.5K ﹤0.01%
45
+32
TDOC icon
2531
Teladoc Health
TDOC
$841M
$15.5K ﹤0.01%
2,000
-195
OGIG icon
2532
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$15.5K ﹤0.01%
269
RSPG icon
2533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$15.4K ﹤0.01%
193
-66
FITE
2534
State Street SPDR S&P Kensho Future Security ETF
FITE
$111M
$15.3K ﹤0.01%
179
+44
AEG icon
2535
Aegon
AEG
$11.4B
$15.2K ﹤0.01%
1,901
QDEC icon
2536
FT Vest Growth-100 Buffer ETF December
QDEC
$591M
$15.2K ﹤0.01%
487
-236
KRG icon
2537
Kite Realty
KRG
$5.62B
$15.1K ﹤0.01%
679
+80
TRI icon
2538
Thomson Reuters
TRI
$37B
$15.1K ﹤0.01%
97
-250
TCBK icon
2539
TriCo Bancshares
TCBK
$1.63B
$15.1K ﹤0.01%
339
CSW
2540
CSW Industrials
CSW
$5.13B
$15.1K ﹤0.01%
62
+15
TOTL icon
2541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$15.1K ﹤0.01%
371
+6
GRAB icon
2542
Grab
GRAB
$17.9B
$15K ﹤0.01%
2,495
-624
HCKT icon
2543
Hackett Group
HCKT
$350M
$15K ﹤0.01%
788
EVER icon
2544
EverQuote
EVER
$557M
$15K ﹤0.01%
654
+318
LVS icon
2545
Las Vegas Sands
LVS
$39B
$15K ﹤0.01%
278
-4,114
DUSA icon
2546
Davis Select US Equity ETF
DUSA
$1.06B
$14.9K ﹤0.01%
312
JMSI icon
2547
JPMorgan Sustainable Municipal Income ETF
JMSI
$363M
$14.9K ﹤0.01%
296
COCO icon
2548
Vita Coco
COCO
$3.07B
$14.8K ﹤0.01%
348
+326
CMC icon
2549
Commercial Metals
CMC
$8.52B
$14.8K ﹤0.01%
258
+63
SKY icon
2550
Champion Homes
SKY
$5.38B
$14.7K ﹤0.01%
193
+86
100 101
102
103 104