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
BUFS
1376
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$165K ﹤0.01%
7,328
+901
GDXJ icon
1377
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$164K ﹤0.01%
1,654
-406
HTGC icon
1378
Hercules Capital
HTGC
$3.44B
$163K ﹤0.01%
8,642
-2,309
DMAR icon
1379
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$163K ﹤0.01%
4,005
EUSB icon
1380
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$163K ﹤0.01%
3,717
IBB icon
1381
iShares Biotechnology ETF
IBB
$8.75B
$162K ﹤0.01%
1,121
-309
TEAM icon
1382
Atlassian
TEAM
$41.2B
$162K ﹤0.01%
1,012
-913
MNDY icon
1383
monday.com
MNDY
$7.98B
$162K ﹤0.01%
834
-24
UAPR icon
1384
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$161K ﹤0.01%
5,021
EXAS icon
1385
Exact Sciences
EXAS
$19.2B
$161K ﹤0.01%
2,947
+687
INCY icon
1386
Incyte
INCY
$19.7B
$161K ﹤0.01%
1,898
+403
PRM icon
1387
Perimeter Solutions
PRM
$4.15B
$160K ﹤0.01%
7,157
+839
SUSC icon
1388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$160K ﹤0.01%
6,794
BYLD icon
1389
iShares Yield Optimized Bond ETF
BYLD
$300M
$160K ﹤0.01%
6,982
HUM icon
1390
Humana
HUM
$30.4B
$160K ﹤0.01%
614
+65
HIMS icon
1391
Hims & Hers Health
HIMS
$9.11B
$159K ﹤0.01%
2,805
-1,339
PTL icon
1392
Inspire 500 ETF
PTL
$565M
$159K ﹤0.01%
638
+228
PSTG icon
1393
Pure Storage
PSTG
$23.7B
$159K ﹤0.01%
1,897
+44
FPXI icon
1394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$159K ﹤0.01%
2,647
-363
NVDY icon
1395
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$158K ﹤0.01%
9,413
-1,031
IOT icon
1396
Samsara
IOT
$23.4B
$157K ﹤0.01%
4,223
+2,561
FUTU icon
1397
Futu Holdings
FUTU
$23.8B
$157K ﹤0.01%
904
+637
IGIB icon
1398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$157K ﹤0.01%
2,899
-7
FR icon
1399
First Industrial Realty Trust
FR
$7.52B
$156K ﹤0.01%
3,032
-14
FIIG icon
1400
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$156K ﹤0.01%
7,348
+2
54 55
56
57 58