PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$831K 0.01%
4,167
+7
CACI icon
727
CACI
CACI
$12.9B
$828K 0.01%
1,661
+145
LHX icon
728
L3Harris
LHX
$66.5B
$826K 0.01%
2,705
+860
PCAR icon
729
PACCAR
PCAR
$67.5B
$825K 0.01%
8,389
+569
FESM icon
730
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$823K 0.01%
22,520
+897
VONG icon
731
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$823K 0.01%
6,827
+4,006
AGNC icon
732
AGNC Investment
AGNC
$12.7B
$822K 0.01%
83,925
+7,409
ICE icon
733
Intercontinental Exchange
ICE
$87.5B
$820K 0.01%
4,869
+106
SPSB icon
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$819K 0.01%
27,030
-11,884
DFP
735
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$817K 0.01%
37,777
+1,427
WDC icon
736
Western Digital
WDC
$96.8B
$817K 0.01%
6,804
+3,260
CEFS icon
737
Saba Closed-End Funds ETF
CEFS
$384M
$809K 0.01%
35,529
+1,428
CMG icon
738
Chipotle Mexican Grill
CMG
$48.9B
$807K 0.01%
20,591
-4,769
GIL icon
739
Gildan
GIL
$13.3B
$807K 0.01%
13,955
-607
GOAU icon
740
US Global GO Gold and Precious Metal Miners ETF
GOAU
$227M
$805K 0.01%
20,015
-8,221
XLSR icon
741
State Street US Sector Rotation ETF
XLSR
$910M
$805K 0.01%
13,504
+54
VBK icon
742
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$793K 0.01%
2,665
+739
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$792K 0.01%
6,629
+1,255
JBHT icon
744
JB Hunt Transport Services
JBHT
$21.8B
$792K 0.01%
5,902
+265
DLN icon
745
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$787K 0.01%
9,038
-277
TFLO icon
746
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$780K 0.01%
15,416
-13,620
DFAC icon
747
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$778K 0.01%
20,176
+2,128
SU icon
748
Suncor Energy
SU
$66.3B
$778K 0.01%
18,604
+1,091
DOCU
749
DocuSign
DOCU
$8.91B
$777K 0.01%
10,782
+1,473
HIMU
750
iShares High Yield Muni Active ETF
HIMU
$2.53B
$777K 0.01%
15,787
-2,142
28 29
30
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