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
FNDA icon
1651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$88K ﹤0.01%
2,825
-25
FLUT icon
1652
Flutter Entertainment
FLUT
$36.9B
$87.4K ﹤0.01%
344
+113
TMFE icon
1653
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$101M
$87.3K ﹤0.01%
3,000
FELV icon
1654
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$87.2K ﹤0.01%
2,602
+378
BLD icon
1655
TopBuild
BLD
$12.5B
$87.2K ﹤0.01%
223
-53
NCLH icon
1656
Norwegian Cruise Line
NCLH
$8.73B
$87.1K ﹤0.01%
3,535
+379
TXRH icon
1657
Texas Roadhouse
TXRH
$11.1B
$87.1K ﹤0.01%
524
+40
CE icon
1658
Celanese
CE
$4.52B
$86.7K ﹤0.01%
2,060
-436
RFG icon
1659
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$86.6K ﹤0.01%
1,700
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$10.2B
$86.6K ﹤0.01%
1,599
+30
APAM icon
1661
Artisan Partners
APAM
$3.03B
$86.5K ﹤0.01%
1,994
+14
AAAU icon
1662
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$86.3K ﹤0.01%
2,265
+1,443
ARKX icon
1663
ARK Space & Defense Innovation ETF
ARKX
$463M
$86K ﹤0.01%
3,011
+1,048
VCYT icon
1664
Veracyte
VCYT
$3.65B
$85.8K ﹤0.01%
2,498
+176
TBLL icon
1665
Invesco Short Term Treasury ETF
TBLL
$2.22B
$85.7K ﹤0.01%
811
-25
HYLS icon
1666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$85.4K ﹤0.01%
2,031
+6
LLYVK icon
1667
Liberty Live Group Series C
LLYVK
$7.62B
$84.9K ﹤0.01%
876
+857
CBT icon
1668
Cabot Corp
CBT
$3.46B
$84.8K ﹤0.01%
1,115
+178
JAJL
1669
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$84.8K ﹤0.01%
2,959
+402
TEVA icon
1670
Teva Pharmaceuticals
TEVA
$32.3B
$84.4K ﹤0.01%
4,179
+449
ARW icon
1671
Arrow Electronics
ARW
$5.82B
$84K ﹤0.01%
694
+60
FCG icon
1672
First Trust Natural Gas ETF
FCG
$452M
$83.8K ﹤0.01%
3,566
+87
GMAB icon
1673
Genmab
GMAB
$19.6B
$83.7K ﹤0.01%
2,730
+499
QCLN icon
1674
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$83.6K ﹤0.01%
+1,994
HEI icon
1675
HEICO Corp
HEI
$43.4B
$83.6K ﹤0.01%
259
-17
65 66
67
68 69