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
DIVI icon
1126
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$296K ﹤0.01%
7,946
+4,338
IBDS icon
1127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$294K ﹤0.01%
12,061
FSMD icon
1128
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$293K ﹤0.01%
6,656
+532
CIEN icon
1129
Ciena
CIEN
$27.6B
$292K ﹤0.01%
2,006
-466
FNF icon
1130
Fidelity National Financial
FNF
$15.8B
$291K ﹤0.01%
4,817
+145
ESI icon
1131
Element Solutions
ESI
$6.36B
$291K ﹤0.01%
11,555
+1,763
RJF icon
1132
Raymond James Financial
RJF
$32B
$290K ﹤0.01%
1,680
-55
MMSI icon
1133
Merit Medical Systems
MMSI
$4.99B
$289K ﹤0.01%
3,477
+374
WAFD icon
1134
WaFd
WAFD
$2.46B
$289K ﹤0.01%
9,544
-388
PR icon
1135
Permian Resources
PR
$11.1B
$288K ﹤0.01%
22,507
+2,438
SGI
1136
Somnigroup International
SGI
$18.9B
$286K ﹤0.01%
3,393
+326
IBDU icon
1137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$285K ﹤0.01%
12,147
+350
IXN icon
1138
iShares Global Tech ETF
IXN
$6.45B
$284K ﹤0.01%
2,755
+241
EW icon
1139
Edwards Lifesciences
EW
$49.8B
$282K ﹤0.01%
3,630
+1,991
VIPS icon
1140
Vipshop
VIPS
$9.82B
$281K ﹤0.01%
14,301
+13,986
IBTJ icon
1141
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$280K ﹤0.01%
12,746
GUNR icon
1142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$279K ﹤0.01%
6,372
-758
GFEB icon
1143
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$279K ﹤0.01%
6,873
IMTB icon
1144
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$279K ﹤0.01%
6,307
-17
FDN icon
1145
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$278K ﹤0.01%
995
+30
XP icon
1146
XP
XP
$10.3B
$278K ﹤0.01%
14,773
+3,165
RGA icon
1147
Reinsurance Group of America
RGA
$12.7B
$276K ﹤0.01%
1,438
-27
FRI icon
1148
First Trust S&P REIT Index Fund
FRI
$148M
$276K ﹤0.01%
9,810
-1,330
UTHR icon
1149
United Therapeutics
UTHR
$20.9B
$275K ﹤0.01%
655
-1,250
PSLV icon
1150
Sprott Physical Silver Trust
PSLV
$11.1B
$274K ﹤0.01%
17,443
+4,326
44 45
46
47 48