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
MAGS icon
451
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$2.07M 0.03%
31,894
+554
PRN icon
452
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$2.06M 0.03%
11,950
+201
BMY icon
453
Bristol-Myers Squibb
BMY
$105B
$2.05M 0.03%
45,549
+1,167
EFA icon
454
iShares MSCI EAFE ETF
EFA
$69.3B
$2.05M 0.03%
21,981
-1,158
FAST icon
455
Fastenal
FAST
$48.1B
$2.05M 0.03%
41,726
+3,275
BTI icon
456
British American Tobacco
BTI
$127B
$2.04M 0.03%
38,424
-1,200
BBVA icon
457
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.04M 0.03%
105,880
-6
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.04M 0.03%
88,154
+19,579
ROP icon
459
Roper Technologies
ROP
$48.1B
$2.03M 0.03%
4,079
+70
CGMM
460
Capital Group U.S. Small and Mid Cap ETF
CGMM
$994M
$2.03M 0.03%
+71,439
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$2.03M 0.03%
22,399
-3,203
CBRE icon
462
CBRE Group
CBRE
$48.1B
$2.02M 0.03%
12,851
+1,677
IWM icon
463
iShares Russell 2000 ETF
IWM
$72.8B
$2.01M 0.03%
8,305
+2,236
TEL icon
464
TE Connectivity
TEL
$68.3B
$2.01M 0.03%
9,142
+180
AMT icon
465
American Tower
AMT
$83.1B
$2M 0.03%
10,422
+274
XEL icon
466
Xcel Energy
XEL
$46.3B
$1.99M 0.03%
24,712
+51
CW icon
467
Curtiss-Wright
CW
$20.2B
$1.98M 0.03%
3,652
-97
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$1.98M 0.03%
26,660
+1,152
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.98M 0.03%
47,502
+2,933
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$112B
$1.97M 0.03%
26,796
+6,915
XRMI icon
471
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$1.96M 0.03%
110,836
+6,946
WELL icon
472
Welltower
WELL
$140B
$1.93M 0.03%
10,843
+579
VVR icon
473
Invesco Senior Income Trust
VVR
$506M
$1.93M 0.03%
556,704
+37,542
FDX icon
474
FedEx
FDX
$64.7B
$1.92M 0.03%
8,144
-312
LNG icon
475
Cheniere Energy
LNG
$44.8B
$1.91M 0.03%
8,149
+184
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