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
RSPN icon
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$219K ﹤0.01%
3,908
-70
SCHI icon
1252
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$217K ﹤0.01%
9,406
+4,989
CMP icon
1253
Compass Minerals
CMP
$839M
$217K ﹤0.01%
11,299
+137
ENOV icon
1254
Enovis
ENOV
$1.6B
$217K ﹤0.01%
7,142
+455
CGSD icon
1255
Capital Group Short Duration Income ETF
CGSD
$1.78B
$216K ﹤0.01%
8,300
WSO icon
1256
Watsco Inc
WSO
$14.1B
$215K ﹤0.01%
533
+147
FQAL icon
1257
Fidelity Quality Factor ETF
FQAL
$1.14B
$215K ﹤0.01%
2,873
+2,110
BCS icon
1258
Barclays
BCS
$81.2B
$213K ﹤0.01%
10,297
+731
KEY icon
1259
KeyCorp
KEY
$20.9B
$213K ﹤0.01%
11,383
+1,006
CHTR icon
1260
Charter Communications
CHTR
$25.9B
$213K ﹤0.01%
773
-175
EVMO
1261
Eaton Vance Mortgage Opportunities ETF
EVMO
$768M
$212K ﹤0.01%
+4,199
BLES icon
1262
Inspire Global Hope ETF
BLES
$128M
$212K ﹤0.01%
4,989
+811
FV icon
1263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$211K ﹤0.01%
3,412
-31,973
LULU icon
1264
lululemon athletica
LULU
$21.8B
$209K ﹤0.01%
1,177
+103
IP icon
1265
International Paper
IP
$20.7B
$209K ﹤0.01%
4,510
-3,837
COMT icon
1266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$209K ﹤0.01%
7,793
-368
GJUN icon
1267
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$208K ﹤0.01%
5,350
PJUN icon
1268
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$208K ﹤0.01%
5,045
-20
FTRI icon
1269
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$207K ﹤0.01%
13,654
-4,189
THC icon
1270
Tenet Healthcare
THC
$18.6B
$207K ﹤0.01%
1,019
+348
HYD icon
1271
VanEck High Yield Muni ETF
HYD
$3.68B
$207K ﹤0.01%
4,064
+2,346
LII icon
1272
Lennox International
LII
$17.7B
$206K ﹤0.01%
390
+5
ARM icon
1273
Arm
ARM
$149B
$206K ﹤0.01%
1,457
+407
URTH icon
1274
iShares MSCI World ETF
URTH
$6.59B
$205K ﹤0.01%
1,127
-28
SF icon
1275
Stifel
SF
$12.7B
$204K ﹤0.01%
1,802
+297
49 50
51
52 53