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
FXZ icon
3776
First Trust Materials AlphaDEX Fund
FXZ
$328M
– –
-107
GLBE icon
3777
Global E Online
GLBE
$6.15B
– –
-10
GMS
3778
DELISTED
GMS Inc
GMS
– –
-260
GNT
3779
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
– –
-500
HDMV icon
3780
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-45
HDUS
3781
Hartford Disciplined US Equity ETF
HDUS
$162M
– –
-31
HES
3782
DELISTED
Hess
HES
– –
-1,253
HFRO
3783
Highland Opportunities and Income Fund
HFRO
$356M
– –
-168
HUSV icon
3784
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.4M
– –
-39
IBIT icon
3785
iShares Bitcoin Trust
IBIT
$51.3B
– –
-4,697
IQDG icon
3786
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
– –
-309
JNPR
3787
DELISTED
Juniper Networks
JNPR
– –
-328
JPI
3788
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
JPSE icon
3789
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$554M
– –
-103
JULD
3790
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-1,596
KLG
3791
DELISTED
WK Kellogg Co
KLG
– –
-57
KNTK icon
3792
Kinetik
KNTK
$2.86B
– –
-11
KRBN icon
3793
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-22
LQDH icon
3794
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-305
LUX
3795
DELISTED
Tema Luxury ETF
LUX
– –
-105
LYRA icon
3796
Lyra Therapeutics
LYRA
$2.64M
– –
-19
MGNI icon
3797
Magnite
MGNI
$1.75B
– –
-62
MSOS icon
3798
AdvisorShares Pure US Cannabis ETF
MSOS
$829M
– –
-10
NFTY icon
3799
First Trust India Nifty 50 Equal Weight ETF
NFTY
$164M
– –
-70
NINE
3800
DELISTED
Nine Energy Service
NINE
– –
-1,540
150 151
152
153 154