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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.91M 0.03%
16,731
-10,808
FEM icon
477
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.88M 0.03%
69,299
+9,939
TCAF icon
478
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$1.87M 0.03%
49,669
+711
FTSM icon
479
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.86M 0.03%
31,110
-10,066
FTGC icon
480
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$1.83M 0.03%
70,611
-7,287
XSMO icon
481
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.82M 0.03%
24,787
+290
EJAN icon
482
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$1.82M 0.03%
54,673
-215
FLRG icon
483
Fidelity US Multifactor ETF
FLRG
$271M
$1.81M 0.03%
47,107
+3,720
NVO icon
484
Novo Nordisk
NVO
$213B
$1.81M 0.03%
32,619
-4,303
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.81M 0.03%
65,409
+12,334
DVY icon
486
iShares Select Dividend ETF
DVY
$20.7B
$1.81M 0.03%
12,720
-66
HII icon
487
Huntington Ingalls Industries
HII
$12.4B
$1.81M 0.03%
6,271
+263
GSK icon
488
GSK
GSK
$98.6B
$1.79M 0.03%
41,573
-23,656
CLOU icon
489
Global X Cloud Computing ETF
CLOU
$277M
$1.79M 0.03%
76,840
-926
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.78M 0.03%
12,741
-1,054
GM icon
491
General Motors
GM
$70.9B
$1.75M 0.03%
28,689
+1,571
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.75M 0.03%
95,841
-22,024
LH icon
493
Labcorp
LH
$21.7B
$1.74M 0.03%
6,047
-91
OMFL icon
494
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.73M 0.03%
28,642
+71
O icon
495
Realty Income
O
$53.5B
$1.72M 0.03%
28,366
+1,631
LAMR icon
496
Lamar Advertising Co
LAMR
$13.4B
$1.72M 0.03%
14,079
+503
SNPS icon
497
Synopsys
SNPS
$88.1B
$1.7M 0.03%
3,454
+426
JSMD icon
498
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$1.7M 0.03%
20,360
+640
CASY icon
499
Casey's General Stores
CASY
$20.8B
$1.7M 0.03%
2,999
-16
IMCV icon
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$1.68M 0.03%
20,929
+922
18 19
20
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