PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

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
$1.29B
$129K ﹤0.01%
1,032
+20
IXC icon
1477
iShares Global Energy ETF
IXC
$2.43B
$128K ﹤0.01%
3,076
-322
ALSN icon
1478
Allison Transmission
ALSN
$9.89B
$128K ﹤0.01%
1,512
-5,733
EL icon
1479
Estee Lauder
EL
$41.3B
$128K ﹤0.01%
1,455
-37
VFMF icon
1480
Vanguard US Multifactor ETF
VFMF
$555M
$128K ﹤0.01%
886
TSPA icon
1481
T. Rowe Price US Equity Research ETF
TSPA
$2.2B
$128K ﹤0.01%
3,046
+1,056
SCI icon
1482
Service Corp International
SCI
$11B
$127K ﹤0.01%
1,525
-339
GWRE icon
1483
Guidewire Software
GWRE
$10.9B
$127K ﹤0.01%
551
+142
JXN icon
1484
Jackson Financial
JXN
$7.86B
$127K ﹤0.01%
1,251
-3
RYAN icon
1485
Ryan Specialty Holdings
RYAN
$5.36B
$127K ﹤0.01%
2,245
+556
BKH icon
1486
Black Hills Corp
BKH
$5.54B
$126K ﹤0.01%
2,050
+50
DFEM icon
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$126K ﹤0.01%
3,929
-22
EELV icon
1488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$455M
$125K ﹤0.01%
4,715
+501
WIX icon
1489
WIX.com
WIX
$3.67B
$125K ﹤0.01%
702
-1
FTAI icon
1490
FTAI Aviation
FTAI
$29.7B
$124K ﹤0.01%
746
+672
BLV icon
1491
Vanguard Long-Term Bond ETF
BLV
$6.07B
$124K ﹤0.01%
1,752
-93
DNOV icon
1492
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$124K ﹤0.01%
2,650
VGK icon
1493
Vanguard FTSE Europe ETF
VGK
$32B
$123K ﹤0.01%
1,547
-57
BIT icon
1494
BlackRock Multi-Sector Income Trust
BIT
$579M
$123K ﹤0.01%
9,215
+50
UNF icon
1495
Unifirst Corp
UNF
$4.3B
$123K ﹤0.01%
737
-29
ELS icon
1496
Equity Lifestyle Properties
ELS
$13.1B
$123K ﹤0.01%
2,029
+131
KHC icon
1497
Kraft Heinz
KHC
$28.9B
$123K ﹤0.01%
4,720
+351
PRFZ icon
1498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$123K ﹤0.01%
2,706
-1,070
ABR icon
1499
Arbor Realty Trust
ABR
$1.46B
$123K ﹤0.01%
10,056
+815
DKNG icon
1500
DraftKings
DKNG
$11B
$123K ﹤0.01%
3,281
-1,316
58 59
60
61 62