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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.25M 0.04%
21,127
+1,626
+8% +$173K
SHV icon
377
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.24M 0.04%
20,319
-4,230
-17% -$467K
IOCT icon
378
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.24M 0.04%
68,245
-1,588
-2% -$52.2K
AMT icon
379
American Tower
AMT
$92.9B
$2.24M 0.04%
10,148
-978
-9% -$216K
RIV
380
RiverNorth Opportunities Fund
RIV
$267M
$2.24M 0.04%
182,592
+16,878
+10% +$207K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.24M 0.04%
91,552
-3,448
-4% -$84.3K
OMC icon
382
Omnicom Group
OMC
$15.4B
$2.24M 0.04%
31,100
+3,885
+14% +$279K
WCN icon
383
Waste Connections
WCN
$46.1B
$2.24M 0.04%
11,973
+4,087
+52% +$763K
ADI icon
384
Analog Devices
ADI
$122B
$2.23M 0.04%
9,387
+570
+6% +$136K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.23M 0.04%
11,440
-965
-8% -$188K
GD icon
386
General Dynamics
GD
$86.8B
$2.22M 0.04%
7,608
-595
-7% -$174K
CVS icon
387
CVS Health
CVS
$93.6B
$2.2M 0.04%
31,867
+3,862
+14% +$266K
APP icon
388
Applovin
APP
$166B
$2.17M 0.04%
6,199
+300
+5% +$105K
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.17M 0.04%
145,460
+12,695
+10% +$189K
XLE icon
390
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.14M 0.04%
25,208
-2,545
-9% -$216K
GILD icon
391
Gilead Sciences
GILD
$143B
$2.13M 0.04%
19,240
+4,802
+33% +$532K
CWB icon
392
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.12M 0.04%
25,602
-4,077
-14% -$337K
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$11.8B
$2.11M 0.04%
26,677
+20,332
+320% +$1.61M
URI icon
394
United Rentals
URI
$62.7B
$2.11M 0.04%
2,795
+135
+5% +$102K
WMB icon
395
Williams Companies
WMB
$69.9B
$2.11M 0.04%
33,526
+1,660
+5% +$104K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.1M 0.04%
117,865
+7,226
+7% +$129K
CGO
397
Calamos Global Total Return Fund
CGO
$117M
$2.1M 0.04%
179,121
+2,726
+2% +$31.9K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.1M 0.04%
35,385
+3,729
+12% +$221K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.09M 0.04%
41,690
+2,504
+6% +$126K
CARR icon
400
Carrier Global
CARR
$55.8B
$2.07M 0.04%
28,341
+11,421
+68% +$836K
14 15
16
17 18