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
EJAN icon
451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.76M 0.03%
54,888
+1,077
+2% +$34.5K
IAUM icon
452
iShares Gold Trust Micro
IAUM
$3.62B
$1.75M 0.03%
+53,109
New +$1.75M
MAGS icon
453
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1.74M 0.03%
31,340
+10,103
+48% +$560K
SMLF icon
454
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.73M 0.03%
25,508
+25,288
+11,495% +$1.72M
TCAF icon
455
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.73M 0.03%
48,958
-1,474
-3% -$52K
BIL icon
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.72M 0.03%
18,794
-16,441
-47% -$1.51M
CMI icon
457
Cummins
CMI
$55.1B
$1.71M 0.03%
5,219
+2,467
+90% +$808K
DVY icon
458
iShares Select Dividend ETF
DVY
$20.8B
$1.7M 0.03%
12,786
-3,916
-23% -$520K
MMC icon
459
Marsh & McLennan
MMC
$100B
$1.69M 0.03%
7,752
+1,330
+21% +$291K
PHM icon
460
Pultegroup
PHM
$27.7B
$1.69M 0.03%
15,979
+3,189
+25% +$336K
BABA icon
461
Alibaba
BABA
$323B
$1.68M 0.03%
14,820
-2,003
-12% -$227K
XEL icon
462
Xcel Energy
XEL
$43B
$1.68M 0.03%
24,661
+7,333
+42% +$499K
XSMO icon
463
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.67M 0.03%
24,497
+2,360
+11% +$161K
STZ icon
464
Constellation Brands
STZ
$26.2B
$1.67M 0.03%
10,241
+2,012
+24% +$327K
STEW
465
SRH Total Return Fund
STEW
$1.78B
$1.66M 0.03%
93,940
-7,248
-7% -$128K
OMFL icon
466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.65M 0.03%
28,571
+2,890
+11% +$167K
SHOP icon
467
Shopify
SHOP
$191B
$1.65M 0.03%
14,293
-1,200
-8% -$138K
LAMR icon
468
Lamar Advertising Co
LAMR
$13B
$1.65M 0.03%
13,576
+1,270
+10% +$154K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.65M 0.03%
39,345
+3,621
+10% +$152K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$105B
$1.64M 0.03%
108,501
+12,325
+13% +$186K
MU icon
471
Micron Technology
MU
$147B
$1.63M 0.03%
13,241
-4,052
-23% -$499K
CTVA icon
472
Corteva
CTVA
$49.1B
$1.63M 0.03%
21,878
+720
+3% +$53.7K
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.63M 0.03%
105,886
+25,432
+32% +$391K
FMB icon
474
First Trust Managed Municipal ETF
FMB
$1.88B
$1.63M 0.03%
32,621
-546
-2% -$27.2K
FAST icon
475
Fastenal
FAST
$55.1B
$1.61M 0.03%
38,451
+6,679
+21% +$281K
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