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
HDUS icon
3776
Hartford Disciplined US Equity ETF
HDUS
$157M
– –
-31
HLVX
3777
DELISTED
HilleVax
HLVX
– –
-600
HUSV icon
3778
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
– –
-39
IMOS
3779
ChipMOS TECHNOLOGIES
IMOS
$1.48B
– –
-7
IXP icon
3780
iShares Global Comm Services ETF
IXP
$783M
– –
0
JPI
3781
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
JPSE icon
3782
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
– –
-103
JULD
3783
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-1,596
KLG
3784
DELISTED
WK Kellogg Co
KLG
– –
-57
LUX
3785
DELISTED
Tema Luxury ETF
LUX
– –
-105
MSOS icon
3786
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-10
OPFI icon
3787
OppFi
OPFI
$274M
– –
-400
PSQH icon
3788
PSQ Holdings
PSQH
$51.7M
– –
-500
QTRX icon
3789
Quanterix
QTRX
$346M
– –
-60
QUIK icon
3790
QuickLogic
QUIK
$144M
– –
-350
ROOT icon
3791
Root
ROOT
$1.09B
– –
-7
RSPS icon
3792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-2,800
RWX icon
3793
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-1,953
SITC icon
3794
SITE Centers
SITC
$333M
– –
-29
SYLD icon
3795
Cambria Shareholder Yield ETF
SYLD
$890M
– –
-46
TDV icon
3796
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-105
THQ
3797
abrdn Healthcare Opportunities Fund
THQ
$817M
– –
-450
TLRY icon
3798
Tilray
TLRY
$1.1B
– –
-100
UA icon
3799
Under Armour Class C
UA
$2.41B
– –
-59
UUP icon
3800
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-833
150 151
152
153 154