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
VB icon
126
Vanguard Small-Cap ETF
VB
$69.4B
$9.23M 0.15%
36,286
+1,591
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$9.22M 0.15%
108,865
+7,197
RTX icon
128
RTX Corp
RTX
$226B
$9.11M 0.15%
54,444
+1,628
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$9.08M 0.15%
265,658
+52,406
FELG icon
130
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$9.05M 0.15%
220,170
+34,767
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.01M 0.15%
156,746
-378
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.83M 0.15%
131,299
+8,843
CRM icon
133
Salesforce
CRM
$227B
$8.7M 0.14%
36,692
+43
KO icon
134
Coca-Cola
KO
$305B
$8.67M 0.14%
130,739
+3,973
AMAT icon
135
Applied Materials
AMAT
$214B
$8.67M 0.14%
42,346
-2,360
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8.62M 0.14%
61,183
+13,784
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$8.57M 0.14%
63,348
+28,788
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$8.53M 0.14%
89,691
+1,510
DIS icon
139
Walt Disney
DIS
$189B
$8.52M 0.14%
74,397
-114
CAFX
140
Congress Intermediate Bond ETF
CAFX
$380M
$8.41M 0.14%
336,044
+1,678
MUB icon
141
iShares National Muni Bond ETF
MUB
$41.4B
$8.25M 0.14%
77,473
+2,636
CGMU icon
142
Capital Group Municipal Income ETF
CGMU
$4.53B
$8.24M 0.14%
302,078
+59,603
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.09M 0.13%
119,211
-6,562
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$72.5B
$7.96M 0.13%
160,864
+45,378
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$7.94M 0.13%
45,458
+9,841
GS icon
146
Goldman Sachs
GS
$251B
$7.9M 0.13%
9,918
-226
QCOM icon
147
Qualcomm
QCOM
$187B
$7.81M 0.13%
46,944
-1,273
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$7.74M 0.13%
69,547
+3,634
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$7.7M 0.13%
155,831
+18,471
IYW icon
150
iShares US Technology ETF
IYW
$21.2B
$7.66M 0.13%
39,102
-14,144
4 5
6
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