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
IOCT icon
401
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$2.32M 0.04%
67,970
-275
REGL icon
402
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2.32M 0.04%
27,206
+21,638
SBAR
403
Simplify Barrier Income ETF
SBAR
$143M
$2.3M 0.04%
87,682
+85,358
GOF icon
404
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$2.3M 0.04%
153,560
+8,100
SHV icon
405
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.3M 0.04%
20,819
+500
IAUM icon
406
iShares Gold Trust Micro
IAUM
$5.61B
$2.3M 0.04%
59,722
+6,613
BSX icon
407
Boston Scientific
BSX
$146B
$2.28M 0.04%
23,351
+5,564
BLW icon
408
BlackRock Limited Duration Income Trust
BLW
$536M
$2.28M 0.04%
162,721
-9,426
STEW
409
SRH Total Return Fund
STEW
$1.74B
$2.27M 0.04%
125,228
+31,288
NVT icon
410
nVent Electric
NVT
$17.1B
$2.27M 0.04%
23,013
-1,645
GRNY
411
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$2.27M 0.04%
90,727
+81,264
TUA icon
412
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$2.27M 0.04%
103,622
+18,688
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$2.26M 0.04%
23,372
+16,399
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$2.26M 0.04%
33,737
-10,919
GILD icon
415
Gilead Sciences
GILD
$152B
$2.26M 0.04%
20,334
+1,094
ADI icon
416
Analog Devices
ADI
$135B
$2.25M 0.04%
9,173
-214
PHM icon
417
Pultegroup
PHM
$25.3B
$2.25M 0.04%
17,053
+1,074
SPGI icon
418
S&P Global
SPGI
$151B
$2.25M 0.04%
4,629
+770
CPRT icon
419
Copart
CPRT
$37.5B
$2.24M 0.04%
49,773
+1,829
NTAP icon
420
NetApp
NTAP
$22.8B
$2.23M 0.04%
18,853
-159
PAYX icon
421
Paychex
PAYX
$40.6B
$2.22M 0.04%
17,551
+669
BUFB icon
422
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$2.22M 0.04%
62,057
+4,697
FTHI icon
423
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.22M 0.04%
93,504
-5,476
SCHR icon
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.21M 0.04%
87,807
+5,503
RIV
425
RiverNorth Opportunities Fund
RIV
$321M
$2.2M 0.04%
183,706
+1,114
15 16
17
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