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
BUFY
1351
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$173K ﹤0.01%
7,981
+625
NBIS
1352
Nebius Group N.V.
NBIS
$26B
$173K ﹤0.01%
1,540
+121
FOA icon
1353
Finance of America Companies
FOA
$177M
$173K ﹤0.01%
7,700
+1,395
VITL icon
1354
Vital Farms
VITL
$1.42B
$172K ﹤0.01%
4,183
+485
CWST icon
1355
Casella Waste Systems
CWST
$6.01B
$172K ﹤0.01%
1,812
-4
WPC icon
1356
W.P. Carey
WPC
$14.6B
$171K ﹤0.01%
2,538
-1,695
EPR icon
1357
EPR Properties
EPR
$3.95B
$171K ﹤0.01%
2,954
+363
USXF icon
1358
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$171K ﹤0.01%
2,988
FJUL icon
1359
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$171K ﹤0.01%
3,128
+407
UJAN icon
1360
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$171K ﹤0.01%
4,054
ESS icon
1361
Essex Property Trust
ESS
$16.6B
$170K ﹤0.01%
635
-2
FE icon
1362
FirstEnergy
FE
$26.1B
$169K ﹤0.01%
3,688
+68
QLTY icon
1363
GMO US Quality ETF
QLTY
$2.93B
$168K ﹤0.01%
4,651
+95
HYT icon
1364
BlackRock Corporate High Yield Fund
HYT
$1.52B
$168K ﹤0.01%
17,712
+70
TROW icon
1365
T. Rowe Price
TROW
$23.1B
$168K ﹤0.01%
1,633
-409
ARKW icon
1366
ARK Web x.0 ETF
ARKW
$2.22B
$168K ﹤0.01%
960
+44
HDB icon
1367
HDFC Bank
HDB
$184B
$167K ﹤0.01%
4,901
-2,259
RKLB icon
1368
Rocket Lab Corp
RKLB
$26.5B
$167K ﹤0.01%
3,491
+303
MTN icon
1369
Vail Resorts
MTN
$5.09B
$167K ﹤0.01%
1,116
-751
DSI icon
1370
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$167K ﹤0.01%
1,325
-17
UJUL icon
1371
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$166K ﹤0.01%
4,365
JPME icon
1372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$166K ﹤0.01%
1,533
+43
TPR icon
1373
Tapestry
TPR
$23.5B
$166K ﹤0.01%
1,465
+228
ISCV icon
1374
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$166K ﹤0.01%
2,485
-80
BFIN icon
1375
BankFinancial
BFIN
$152M
$165K ﹤0.01%
13,750
+13,293
53 54
55
56 57