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
CHRD icon
1326
Chord Energy
CHRD
$5.99B
$184K ﹤0.01%
1,856
+27
FEX icon
1327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
$184K ﹤0.01%
1,578
FTXO icon
1328
First Trust Nasdaq Bank ETF
FTXO
$278M
$184K ﹤0.01%
5,164
+148
ALE
1329
DELISTED
Allete
ALE
$184K ﹤0.01%
2,767
+6
TME icon
1330
Tencent Music
TME
$23.4B
$184K ﹤0.01%
7,870
-427
DFIS icon
1331
Dimensional International Small Cap ETF
DFIS
$5.5B
$183K ﹤0.01%
5,799
-744
CMS icon
1332
CMS Energy
CMS
$23.2B
$182K ﹤0.01%
2,490
-12
ARE icon
1333
Alexandria Real Estate Equities
ARE
$9.3B
$182K ﹤0.01%
2,186
+661
CVNA icon
1334
Carvana
CVNA
$47.6B
$181K ﹤0.01%
480
+44
AEIS icon
1335
Advanced Energy
AEIS
$12.5B
$181K ﹤0.01%
1,062
+174
IGBH icon
1336
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$176M
$180K ﹤0.01%
7,319
+341
SEIC icon
1337
SEI Investments
SEIC
$9.95B
$180K ﹤0.01%
2,117
+566
FXL icon
1338
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$179K ﹤0.01%
1,063
AON icon
1339
Aon
AON
$69.6B
$178K ﹤0.01%
500
-12
TREX icon
1340
Trex
TREX
$4.48B
$178K ﹤0.01%
3,446
+127
AAP icon
1341
Advance Auto Parts
AAP
$3.36B
$176K ﹤0.01%
2,874
+162
ICLR icon
1342
Icon
ICLR
$7.61B
$176K ﹤0.01%
1,006
+260
BOOT icon
1343
Boot Barn
BOOT
$6.08B
$176K ﹤0.01%
1,062
+16
INOD icon
1344
Innodata
INOD
$1.43B
$175K ﹤0.01%
2,274
+2,109
LKQ icon
1345
LKQ Corp
LKQ
$8.73B
$174K ﹤0.01%
5,706
+405
SPTI icon
1346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$174K ﹤0.01%
6,027
+1,060
HAL icon
1347
Halliburton
HAL
$29.4B
$174K ﹤0.01%
7,080
+122
ACLS icon
1348
Axcelis
ACLS
$2.46B
$174K ﹤0.01%
1,781
+630
GATX icon
1349
GATX Corp
GATX
$7.08B
$174K ﹤0.01%
994
+174
FEP icon
1350
First Trust Europe AlphaDEX Fund
FEP
$467M
$174K ﹤0.01%
3,391
+117
52 53
54
55 56