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
EAPR icon
326
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.6M
$2.72M 0.05%
97,313
+34,562
+55% +$967K
DE icon
327
Deere & Co
DE
$127B
$2.72M 0.05%
5,349
+970
+22% +$493K
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.34B
$2.72M 0.05%
38,579
-5,478
-12% -$386K
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$2.72M 0.05%
33,897
+9,183
+37% +$736K
BENJ
330
Horizon Landmark ETF
BENJ
$106M
$2.71M 0.05%
+53,369
New +$2.71M
AMD icon
331
Advanced Micro Devices
AMD
$245B
$2.71M 0.05%
19,126
-5,009
-21% -$711K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$9.15B
$2.7M 0.05%
14,311
-101
-0.7% -$19.1K
WEC icon
333
WEC Energy
WEC
$34.6B
$2.67M 0.05%
25,623
+2,001
+8% +$209K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8.48B
$2.63M 0.05%
28,974
-13,062
-31% -$1.19M
BA icon
335
Boeing
BA
$171B
$2.61M 0.05%
12,474
+579
+5% +$121K
COP icon
336
ConocoPhillips
COP
$116B
$2.61M 0.05%
29,092
+2,267
+8% +$203K
ASML icon
337
ASML
ASML
$302B
$2.61M 0.05%
3,252
+130
+4% +$104K
PFE icon
338
Pfizer
PFE
$140B
$2.6M 0.05%
107,082
+22,101
+26% +$536K
LOW icon
339
Lowe's Companies
LOW
$150B
$2.56M 0.05%
11,559
+523
+5% +$116K
HEI.A icon
340
HEICO Class A
HEI.A
$34.6B
$2.56M 0.05%
9,908
+98
+1% +$25.4K
NVO icon
341
Novo Nordisk
NVO
$245B
$2.55M 0.05%
36,922
+2,831
+8% +$195K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.51M 0.05%
20,624
+11,558
+127% +$1.41M
GSK icon
343
GSK
GSK
$80.4B
$2.5M 0.05%
65,229
+18,074
+38% +$694K
BUCK icon
344
Simplify Stable Income ETF
BUCK
$347M
$2.5M 0.05%
105,606
+102,717
+3,555% +$2.43M
SHW icon
345
Sherwin-Williams
SHW
$93B
$2.49M 0.05%
7,262
-15
-0.2% -$5.15K
CME icon
346
CME Group
CME
$94.8B
$2.48M 0.05%
8,995
+1,801
+25% +$496K
IMCG icon
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.47M 0.05%
30,804
+1,181
+4% +$94.8K
APH icon
348
Amphenol
APH
$134B
$2.47M 0.05%
24,986
+6,820
+38% +$673K
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.47M 0.05%
41,176
-121
-0.3% -$7.24K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.46M 0.05%
81,707
+60,271
+281% +$1.82M
12 13
14
15 16