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
HUMN
1776
Roundhill Humanoid Robotics ETF
HUMN
$47M
$70.8K ﹤0.01%
+2,353
KOID
1777
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$107M
$70.5K ﹤0.01%
+2,197
FAAR icon
1778
First Trust Alternative Absolute Return Strategy ETF
FAAR
$134M
$70.1K ﹤0.01%
2,300
PLMR icon
1779
Palomar
PLMR
$3.39B
$70K ﹤0.01%
600
+273
AVIV icon
1780
Avantis International Large Cap Value ETF
AVIV
$1.06B
$69.8K ﹤0.01%
1,035
-19
CCK icon
1781
Crown Holdings
CCK
$11.8B
$69.6K ﹤0.01%
721
+30
BSMS icon
1782
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$69.6K ﹤0.01%
2,973
-19
QGEN icon
1783
Qiagen
QGEN
$11.2B
$69.4K ﹤0.01%
1,554
+300
BSMR icon
1784
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$69.3K ﹤0.01%
2,929
-27
TBUX icon
1785
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$69.3K ﹤0.01%
1,390
+445
BIRK icon
1786
Birkenstock
BIRK
$7.4B
$69.2K ﹤0.01%
1,530
+798
BSMQ icon
1787
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$69.1K ﹤0.01%
2,926
YOU icon
1788
Clear Secure
YOU
$3.47B
$69.1K ﹤0.01%
2,069
+352
JGLO icon
1789
JPMorgan Global Select Equity ETF
JGLO
$6.9B
$68.8K ﹤0.01%
1,015
+200
BSMP
1790
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$68.7K ﹤0.01%
2,801
RSPU icon
1791
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$68.7K ﹤0.01%
896
-106
ARKF icon
1792
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$68.5K ﹤0.01%
1,206
+173
CELH icon
1793
Celsius Holdings
CELH
$14.2B
$68.4K ﹤0.01%
1,191
-244
HRL icon
1794
Hormel Foods
HRL
$13.4B
$68.3K ﹤0.01%
2,760
+313
MRNA icon
1795
Moderna
MRNA
$20.3B
$68.3K ﹤0.01%
2,643
-261
DBMF icon
1796
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.28B
$68.1K ﹤0.01%
2,495
SMG icon
1797
ScottsMiracle-Gro
SMG
$3.62B
$68.1K ﹤0.01%
1,195
+214
LIT icon
1798
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$68K ﹤0.01%
1,197
+313
VNLA icon
1799
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$67.9K ﹤0.01%
1,378
+443
TNL icon
1800
Travel + Leisure Co
TNL
$4.63B
$67.7K ﹤0.01%
1,138
-78
70 71
72
73 74