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
RFIX
1076
Simplify Bond Bull ETF
RFIX
$111M
$334K 0.01%
7,830
+1,018
IJJ icon
1077
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$333K 0.01%
2,567
DEM icon
1078
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$333K 0.01%
7,240
+684
IBTF icon
1079
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$331K 0.01%
14,157
-5,991
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$330K 0.01%
3,689
-150
SLNZ
1081
TCW Senior Loan ETF
SLNZ
$250M
$330K 0.01%
7,012
-490
XLY icon
1082
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$329K 0.01%
1,374
-70
SXI icon
1083
Standex International
SXI
$2.95B
$328K 0.01%
1,549
+84
TW icon
1084
Tradeweb Markets
TW
$23.1B
$328K 0.01%
2,951
+735
A icon
1085
Agilent Technologies
A
$42B
$327K 0.01%
2,551
+135
MGC icon
1086
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$327K 0.01%
1,341
-103
GDDY icon
1087
GoDaddy
GDDY
$17.6B
$326K 0.01%
2,383
-3,464
BSCP icon
1088
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$326K 0.01%
15,751
-38,596
IVOO icon
1089
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$326K 0.01%
2,952
+89
DFAS icon
1090
Dimensional US Small Cap ETF
DFAS
$12B
$325K 0.01%
4,751
+3,722
EOD
1091
Allspring Global Dividend Opportunity Fund
EOD
$254M
$325K 0.01%
56,933
-667
TSCO icon
1092
Tractor Supply
TSCO
$28.7B
$324K 0.01%
5,691
-1,203
FTGS icon
1093
First Trust Growth Strength ETF
FTGS
$1.24B
$323K 0.01%
8,997
-2,268
IBN icon
1094
ICICI Bank
IBN
$110B
$321K 0.01%
10,605
+580
AME icon
1095
Ametek
AME
$45.9B
$320K 0.01%
1,703
+36
BKSE icon
1096
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.5M
$320K 0.01%
2,904
-15
PRF icon
1097
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$319K 0.01%
7,065
IYY icon
1098
iShares Dow Jones US ETF
IYY
$2.74B
$317K 0.01%
1,954
+447
IYH icon
1099
iShares US Healthcare ETF
IYH
$3.5B
$317K 0.01%
5,392
+296
QQH icon
1100
HCM Defender 100 Index ETF
QQH
$676M
$315K 0.01%
4,133
+1,645
42 43
44
45 46