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
IDXX icon
551
Idexx Laboratories
IDXX
$57.1B
$1.4M 0.02%
2,196
+118
PPA icon
552
Invesco Aerospace & Defense ETF
PPA
$8.06B
$1.4M 0.02%
9,002
+1,228
ICVT icon
553
iShares Convertible Bond ETF
ICVT
$4.4B
$1.4M 0.02%
13,976
+728
SJNK icon
554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.39M 0.02%
54,447
+8,537
EXG icon
555
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.39M 0.02%
153,160
+10,268
TD icon
556
Toronto Dominion Bank
TD
$157B
$1.39M 0.02%
17,417
+2,362
EJUL icon
557
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.38M 0.02%
47,852
-23,543
STZ icon
558
Constellation Brands
STZ
$27.2B
$1.38M 0.02%
10,282
+41
LDOS icon
559
Leidos
LDOS
$24.9B
$1.38M 0.02%
7,314
+1,207
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.38M 0.02%
31,628
+12,702
NSC icon
561
Norfolk Southern
NSC
$65.2B
$1.38M 0.02%
4,590
-7
JHG icon
562
Janus Henderson
JHG
$7.15B
$1.38M 0.02%
30,951
+15,525
USA icon
563
Liberty All-Star Equity Fund
USA
$1.87B
$1.38M 0.02%
216,947
+29,530
FLGB icon
564
Franklin FTSE United Kingdom ETF
FLGB
$1.03B
$1.37M 0.02%
42,306
+1,322
IJUL icon
565
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$1.36M 0.02%
41,736
-485
FITB icon
566
Fifth Third Bancorp
FITB
$32.5B
$1.36M 0.02%
30,577
-1,560
FOXA icon
567
Fox Class A
FOXA
$32B
$1.36M 0.02%
21,557
+2,667
HCA icon
568
HCA Healthcare
HCA
$107B
$1.36M 0.02%
3,184
-69
CTA icon
569
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.36M 0.02%
48,475
+3,016
VLO icon
570
Valero Energy
VLO
$56B
$1.36M 0.02%
7,960
+925
SCHF icon
571
Schwab International Equity ETF
SCHF
$57.8B
$1.35M 0.02%
58,181
+2,385
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.34M 0.02%
25,104
+1,625
PRU icon
573
Prudential Financial
PRU
$39.1B
$1.34M 0.02%
12,881
+323
FPF
574
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.34M 0.02%
69,726
+8
FLRN icon
575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$1.34M 0.02%
43,263
-658
21 22
23
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