PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
1301
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$243K ﹤0.01%
5,339
-150
INTA icon
1302
Intapp
INTA
$1.84B
$243K ﹤0.01%
9,456
+349
XYL icon
1303
Xylem
XYL
$26.1B
$242K ﹤0.01%
+2,029
EQR icon
1304
Equity Residential
EQR
$24.8B
$242K ﹤0.01%
4,097
+614
SF
1305
Stifel
SF
$10.6B
$242K ﹤0.01%
3,274
+385
DDFM
1306
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$241K ﹤0.01%
+12,843
OZK icon
1307
Bank OZK
OZK
$5.21B
$240K ﹤0.01%
+5,235
FTRI icon
1308
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$240K ﹤0.01%
13,458
-126
TSCO icon
1309
Tractor Supply
TSCO
$15.3B
$240K ﹤0.01%
5,298
-118
RNR icon
1310
RenaissanceRe
RNR
$12B
$240K ﹤0.01%
+806
LULU icon
1311
lululemon athletica
LULU
$14.9B
$239K ﹤0.01%
1,563
+365
VCR icon
1312
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$239K ﹤0.01%
665
+153
MMSI icon
1313
Merit Medical Systems
MMSI
$3.62B
$238K ﹤0.01%
3,454
-136
MINO icon
1314
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$236K ﹤0.01%
+5,232
XBIL icon
1315
US Treasury 6 Month Bill ETF
XBIL
$746M
$236K ﹤0.01%
+4,721
IXN icon
1316
iShares Global Tech ETF
IXN
$9.57B
$236K ﹤0.01%
2,359
+47
FNCL icon
1317
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$235K ﹤0.01%
3,345
+109
FDD icon
1318
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$235K ﹤0.01%
13,183
-474
FTAI icon
1319
FTAI Aviation
FTAI
$25.3B
$235K ﹤0.01%
+958
PEGA icon
1320
Pegasystems
PEGA
$5.87B
$235K ﹤0.01%
+5,513
CF icon
1321
CF Industries
CF
$17.9B
$232K ﹤0.01%
+1,786
IUS icon
1322
Invesco RAFI Strategic US ETF
IUS
$863M
$231K ﹤0.01%
3,987
-516
VSEC icon
1323
VSE Corp
VSEC
$4.94B
$231K ﹤0.01%
+1,250
VOOG icon
1324
Vanguard S&P 500 Growth ETF
VOOG
$26B
$230K ﹤0.01%
3,390
+126
CACC icon
1325
Credit Acceptance
CACC
$5.66B
$230K ﹤0.01%
542
+36
51 52
53
54 55