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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$34.2B
$2.61M 0.04%
10,289
+381
BINC icon
377
BlackRock Flexible Income ETF
BINC
$14.3B
$2.6M 0.04%
48,792
+12,860
CGSM icon
378
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$2.59M 0.04%
98,385
+26,816
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$32B
$2.59M 0.04%
12,386
+946
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$2.58M 0.04%
65,203
+28,707
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$8.22B
$2.58M 0.04%
27,529
-1,445
AMP icon
382
Ameriprise Financial
AMP
$44.1B
$2.56M 0.04%
5,218
-199
CDX icon
383
Simplify High Yield ETF
CDX
$467M
$2.53M 0.04%
110,359
+67,201
IMCG icon
384
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.52M 0.04%
30,407
-397
TM icon
385
Toyota
TM
$260B
$2.51M 0.04%
13,119
+2,015
CEG icon
386
Constellation Energy
CEG
$116B
$2.51M 0.04%
7,617
+1,205
ITW icon
387
Illinois Tool Works
ITW
$72.5B
$2.5M 0.04%
9,578
+1,781
JUST icon
388
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$2.49M 0.04%
26,499
+379
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.47M 0.04%
26,954
+8,160
QTUM icon
390
Defiance Quantum ETF
QTUM
$3.09B
$2.45M 0.04%
23,378
+12,362
SHW icon
391
Sherwin-Williams
SHW
$83.9B
$2.44M 0.04%
7,049
-213
AVDV icon
392
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.43M 0.04%
27,342
+665
PAPR icon
393
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$2.41M 0.04%
62,934
-301
FBND icon
394
Fidelity Total Bond ETF
FBND
$22.8B
$2.41M 0.04%
52,173
+34,994
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$125B
$2.41M 0.04%
5,137
-338
DHI icon
396
D.R. Horton
DHI
$47.3B
$2.38M 0.04%
14,017
+1,609
MU icon
397
Micron Technology
MU
$254B
$2.36M 0.04%
14,102
+861
KMB icon
398
Kimberly-Clark
KMB
$35B
$2.36M 0.04%
18,966
+1,253
NOC icon
399
Northrop Grumman
NOC
$79.5B
$2.35M 0.04%
3,852
+45
GDX icon
400
VanEck Gold Miners ETF
GDX
$23.7B
$2.33M 0.04%
30,440
+17,700
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