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
ROST icon
526
Ross Stores
ROST
$57.9B
$1.51M 0.02%
9,925
+229
LITL
527
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.95M
$1.51M 0.02%
52,903
+52,403
HBTA
528
Horizon Expedition Plus ETF
HBTA
$117M
$1.51M 0.02%
53,293
+393
PGX icon
529
Invesco Preferred ETF
PGX
$3.89B
$1.51M 0.02%
129,787
-2,933
DDOG icon
530
Datadog
DDOG
$53.6B
$1.5M 0.02%
10,544
+875
FIS icon
531
Fidelity National Information Services
FIS
$33.9B
$1.49M 0.02%
22,636
+6,182
PFFD icon
532
Global X US Preferred ETF
PFFD
$2.24B
$1.49M 0.02%
76,764
-4,403
FAB icon
533
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.49M 0.02%
17,092
-1,471
RINT
534
Russell Investments International Developed Equity ETF
RINT
$107M
$1.49M 0.02%
53,030
+38,262
AYI icon
535
Acuity Brands
AYI
$11.6B
$1.49M 0.02%
4,314
+854
CUBE icon
536
CubeSmart
CUBE
$8.42B
$1.48M 0.02%
36,475
+6,265
FPEI icon
537
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.48M 0.02%
76,458
-50,971
VPU icon
538
Vanguard Utilities ETF
VPU
$7.91B
$1.47M 0.02%
7,782
+1,325
LYG icon
539
Lloyds Banking Group
LYG
$76.4B
$1.45M 0.02%
320,424
+13,587
IWL icon
540
iShares Russell Top 200 ETF
IWL
$2B
$1.45M 0.02%
8,755
-245
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.45M 0.02%
56,211
+1,313
EIC
542
Eagle Point Income Co
EIC
$302M
$1.45M 0.02%
107,851
+8,267
DASH icon
543
DoorDash
DASH
$95.6B
$1.44M 0.02%
5,304
+3
SNSR icon
544
Global X Internet of Things ETF
SNSR
$206M
$1.43M 0.02%
36,704
-36,581
GFI icon
545
Gold Fields
GFI
$37.3B
$1.43M 0.02%
34,113
+778
SOXX icon
546
iShares Semiconductor ETF
SOXX
$17.3B
$1.43M 0.02%
5,256
+120
CTVA icon
547
Corteva
CTVA
$44.8B
$1.42M 0.02%
21,003
-875
PFG icon
548
Principal Financial Group
PFG
$19B
$1.42M 0.02%
17,126
+5,119
SAN icon
549
Banco Santander
SAN
$163B
$1.42M 0.02%
135,388
+30,869
SYY icon
550
Sysco
SYY
$35.2B
$1.41M 0.02%
17,139
+100
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