PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
Cap. Flow
+$600M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
301
Unilever
UL
$159B
$3.1M 0.06%
50,735
+12,976
+34% +$794K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.08M 0.06%
27,539
-45,921
-63% -$5.14M
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.06M 0.06%
67,859
+4,585
+7% +$207K
SAP icon
304
SAP
SAP
$312B
$2.98M 0.06%
9,787
+962
+11% +$293K
NJUL icon
305
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$2.97M 0.06%
43,587
-687
-2% -$46.8K
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.97M 0.06%
29,457
-12,210
-29% -$1.23M
ECL icon
307
Ecolab
ECL
$77.9B
$2.97M 0.06%
11,008
+974
+10% +$262K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$59B
$2.96M 0.06%
13,019
+3,971
+44% +$902K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$102B
$2.94M 0.06%
6,600
+1,137
+21% +$506K
JBL icon
310
Jabil
JBL
$22.2B
$2.93M 0.06%
13,415
+3,813
+40% +$832K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$2.92M 0.05%
44,656
-6,600
-13% -$431K
BK icon
312
Bank of New York Mellon
BK
$72.7B
$2.91M 0.05%
31,903
+3,602
+13% +$328K
PEP icon
313
PepsiCo
PEP
$202B
$2.9M 0.05%
21,939
-81,065
-79% -$10.7M
SYK icon
314
Stryker
SYK
$150B
$2.89M 0.05%
7,317
-267
-4% -$106K
TT icon
315
Trane Technologies
TT
$90.9B
$2.89M 0.05%
6,614
+1,030
+18% +$451K
AMP icon
316
Ameriprise Financial
AMP
$46.3B
$2.89M 0.05%
5,417
+574
+12% +$306K
CTAS icon
317
Cintas
CTAS
$82.3B
$2.88M 0.05%
12,905
+3,069
+31% +$684K
MMM icon
318
3M
MMM
$82.4B
$2.87M 0.05%
18,882
+6,804
+56% +$1.04M
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.87M 0.05%
10,101
+2,350
+30% +$668K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$9.13B
$2.81M 0.05%
62,901
+2,831
+5% +$127K
FENI icon
321
Fidelity Enhanced International ETF
FENI
$3.89B
$2.81M 0.05%
84,375
+67,536
+401% +$2.25M
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.78M 0.05%
54,903
+13,307
+32% +$675K
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.77M 0.05%
62,955
+852
+1% +$37.5K
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.77M 0.05%
54,181
+47,142
+670% +$2.41M
SNSR icon
325
Global X Internet of Things ETF
SNSR
$226M
$2.77M 0.05%
73,285
-83,849
-53% -$3.17M
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