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
FNX icon
1476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$129K ﹤0.01%
1,032
+20
IXC icon
1477
iShares Global Energy ETF
IXC
$1.92B
$128K ﹤0.01%
3,076
-322
ALSN icon
1478
Allison Transmission
ALSN
$7.53B
$128K ﹤0.01%
1,512
-5,733
EL icon
1479
Estee Lauder
EL
$37.4B
$128K ﹤0.01%
1,455
-37
VFMF icon
1480
Vanguard US Multifactor ETF
VFMF
$432M
$128K ﹤0.01%
886
TSPA icon
1481
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$128K ﹤0.01%
3,046
+1,056
SCI icon
1482
Service Corp International
SCI
$10.7B
$127K ﹤0.01%
1,525
-339
GWRE icon
1483
Guidewire Software
GWRE
$17.9B
$127K ﹤0.01%
551
+142
JXN icon
1484
Jackson Financial
JXN
$6.67B
$127K ﹤0.01%
1,251
-3
RYAN icon
1485
Ryan Specialty Holdings
RYAN
$7.23B
$127K ﹤0.01%
2,245
+556
BKH icon
1486
Black Hills Corp
BKH
$5.29B
$126K ﹤0.01%
2,050
+50
DFEM icon
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$126K ﹤0.01%
3,929
-22
EELV icon
1488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$125K ﹤0.01%
4,715
+501
WIX icon
1489
WIX.com
WIX
$5.63B
$125K ﹤0.01%
702
-1
FTAI icon
1490
FTAI Aviation
FTAI
$18B
$124K ﹤0.01%
746
+672
BLV icon
1491
Vanguard Long-Term Bond ETF
BLV
$5.8B
$124K ﹤0.01%
1,752
-93
DNOV icon
1492
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$124K ﹤0.01%
2,650
VGK icon
1493
Vanguard FTSE Europe ETF
VGK
$28.4B
$123K ﹤0.01%
1,547
-57
BIT icon
1494
BlackRock Multi-Sector Income Trust
BIT
$581M
$123K ﹤0.01%
9,215
+50
UNF icon
1495
Unifirst Corp
UNF
$3.22B
$123K ﹤0.01%
737
-29
ELS icon
1496
Equity Lifestyle Properties
ELS
$12B
$123K ﹤0.01%
2,029
+131
KHC icon
1497
Kraft Heinz
KHC
$29.1B
$123K ﹤0.01%
4,720
+351
PRFZ icon
1498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$123K ﹤0.01%
2,706
-1,070
ABR icon
1499
Arbor Realty Trust
ABR
$1.75B
$123K ﹤0.01%
10,056
+815
DKNG icon
1500
DraftKings
DKNG
$17.5B
$123K ﹤0.01%
3,281
-1,316
58 59
60
61 62