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
FTLS icon
1751
First Trust Long/Short Equity ETF
FTLS
$2.13B
$74.2K ﹤0.01%
1,061
WYNN icon
1752
Wynn Resorts
WYNN
$13.1B
$74.1K ﹤0.01%
578
-51
ALAB icon
1753
Astera Labs
ALAB
$26.6B
$73.8K ﹤0.01%
377
-133
RRC icon
1754
Range Resources
RRC
$9.58B
$73.8K ﹤0.01%
1,960
+197
SBRA icon
1755
Sabra Healthcare REIT
SBRA
$4.74B
$73.6K ﹤0.01%
3,949
-149
SIRI icon
1756
SiriusXM
SIRI
$7.41B
$73.5K ﹤0.01%
3,160
-266
ARCC icon
1757
Ares Capital
ARCC
$15.1B
$73.5K ﹤0.01%
3,601
-294
WWD icon
1758
Woodward
WWD
$18.1B
$73.3K ﹤0.01%
290
+11
ETG
1759
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$73K ﹤0.01%
3,455
WSBC icon
1760
WesBanco
WSBC
$3.14B
$72.8K ﹤0.01%
2,279
+401
NEAR icon
1761
iShares Short Maturity Bond ETF
NEAR
$3.76B
$72.5K ﹤0.01%
1,414
ICLN icon
1762
iShares Global Clean Energy ETF
ICLN
$1.94B
$72.3K ﹤0.01%
4,673
+300
FGDL icon
1763
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$72.3K ﹤0.01%
1,400
NOV icon
1764
NOV
NOV
$5.93B
$72.2K ﹤0.01%
5,450
+1,171
IBD icon
1765
Inspire Corporate Bond ETF
IBD
$449M
$72.2K ﹤0.01%
2,990
EVX icon
1766
VanEck Environmental Services ETF
EVX
$92.3M
$72K ﹤0.01%
1,850
IAT icon
1767
iShares US Regional Banks ETF
IAT
$559M
$71.9K ﹤0.01%
1,369
+75
ACHR icon
1768
Archer Aviation
ACHR
$6.36B
$71.9K ﹤0.01%
7,503
+4,674
PAYC icon
1769
Paycom
PAYC
$9.16B
$71.8K ﹤0.01%
345
+23
IEV icon
1770
iShares Europe ETF
IEV
$1.6B
$71.7K ﹤0.01%
1,095
SAND
1771
DELISTED
Sandstorm Gold
SAND
$71.5K ﹤0.01%
5,711
TFI icon
1772
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$71.5K ﹤0.01%
1,569
-1,438
BSMW icon
1773
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$71.1K ﹤0.01%
2,847
ILTB icon
1774
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$71.1K ﹤0.01%
1,408
-13
FINT
1775
Frontier Asset Total International Equity ETF
FINT
$56.5M
$70.8K ﹤0.01%
2,320
+615
69 70
71
72 73