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
ZSEP
1401
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$156K ﹤0.01%
5,876
+2,628
SPSC icon
1402
SPS Commerce
SPSC
$3.15B
$156K ﹤0.01%
1,494
-226
FBT icon
1403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$155K ﹤0.01%
864
+25
FUTY icon
1404
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$155K ﹤0.01%
2,740
+16
ROL icon
1405
Rollins
ROL
$29B
$155K ﹤0.01%
2,632
+26
MOG.A icon
1406
Moog Inc Class A
MOG.A
$7.48B
$155K ﹤0.01%
744
+198
ETJ
1407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$154K ﹤0.01%
17,170
-812
EMLP icon
1408
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$154K ﹤0.01%
4,028
+1,642
JPIB icon
1409
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$153K ﹤0.01%
3,128
+2,493
RWR icon
1410
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$152K ﹤0.01%
1,519
-1,453
FPI
1411
Farmland Partners
FPI
$429M
$152K ﹤0.01%
13,983
+929
CDE icon
1412
Coeur Mining
CDE
$10.3B
$152K ﹤0.01%
8,109
+98
ZFEB
1413
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$152K ﹤0.01%
6,087
GWX icon
1414
SPDR S&P International Small Cap ETF
GWX
$782M
$151K ﹤0.01%
3,755
+5
FJP icon
1415
First Trust Japan AlphaDEX Fund
FJP
$206M
$151K ﹤0.01%
2,315
+86
IDU icon
1416
iShares US Utilities ETF
IDU
$1.86B
$151K ﹤0.01%
1,358
-150
UOCT icon
1417
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$149K ﹤0.01%
3,881
AVB icon
1418
AvalonBay Communities
AVB
$25.4B
$148K ﹤0.01%
768
-153
IVZ icon
1419
Invesco
IVZ
$11.2B
$148K ﹤0.01%
6,452
+1,838
RSPF icon
1420
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$147K ﹤0.01%
1,896
+7
CBU icon
1421
Community Bank
CBU
$3.08B
$147K ﹤0.01%
2,510
+176
DAX icon
1422
Global X DAX Germany ETF
DAX
$268M
$145K ﹤0.01%
3,251
+108
APPF icon
1423
AppFolio
APPF
$8.46B
$145K ﹤0.01%
527
+136
LPX icon
1424
Louisiana-Pacific
LPX
$5.72B
$145K ﹤0.01%
1,632
+113
SANM icon
1425
Sanmina
SANM
$8.77B
$145K ﹤0.01%
1,256
+145
55 56
57
58 59