PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
+$40M
2
+$28.9M
3
+$25.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25M
5
PIEQ
Principal International Equity ETF
PIEQ
+$24.3M

Top Sells

1
+$35.6M
2
+$14.9M
3
+$10.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.2M

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
BENJ
301
Horizon Landmark ETF
BENJ
$164M
$3.47M 0.06%
67,474
+14,105
GQGU
302
GQG US Equity ETF
GQGU
$340M
$3.46M 0.06%
+136,859
EOG icon
303
EOG Resources
EOG
$60.5B
$3.45M 0.06%
30,736
+2,342
ASML icon
304
ASML
ASML
$443B
$3.43M 0.06%
3,539
+287
CME icon
305
CME Group
CME
$98.9B
$3.4M 0.06%
12,577
+3,582
FISV
306
Fiserv Inc
FISV
$36B
$3.39M 0.06%
26,314
-2,574
NEE icon
307
NextEra Energy
NEE
$177B
$3.39M 0.06%
44,929
-3,829
SPLB icon
308
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$3.37M 0.06%
145,599
+3,662
DHR icon
309
Danaher
DHR
$161B
$3.36M 0.06%
16,965
+739
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.66B
$3.36M 0.06%
23,000
+826
CRH icon
311
CRH
CRH
$81.2B
$3.35M 0.06%
27,930
+1,462
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.32M 0.05%
40,032
+1,875
WEC icon
313
WEC Energy
WEC
$34.9B
$3.32M 0.05%
28,931
+3,308
KMX icon
314
CarMax
KMX
$5.73B
$3.31M 0.05%
73,680
-1,367
IHDG icon
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$3.28M 0.05%
71,114
+3,255
NOW icon
316
ServiceNow
NOW
$173B
$3.24M 0.05%
3,526
+489
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.24M 0.05%
27,405
-7,059
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$3.24M 0.05%
13,121
+102
HSY icon
319
Hershey
HSY
$36.6B
$3.23M 0.05%
17,294
+9,066
IAPR icon
320
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$3.23M 0.05%
107,563
-398
SHLD icon
321
Global X Defense Tech ETF
SHLD
$4.83B
$3.22M 0.05%
45,895
+27,394
MMM icon
322
3M
MMM
$91.9B
$3.22M 0.05%
20,749
+1,867
OMC icon
323
Omnicom Group
OMC
$22.5B
$3.21M 0.05%
39,360
+8,260
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.2M 0.05%
62,462
+8,281
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.57B
$3.2M 0.05%
30,512
-7,537
11 12
13
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