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
NOVM
1801
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$67.6K ﹤0.01%
2,100
+600
PID icon
1802
Invesco International Dividend Achievers ETF
PID
$893M
$67.5K ﹤0.01%
3,174
-351
TILE icon
1803
Interface
TILE
$1.59B
$67.5K ﹤0.01%
2,332
+622
SUI icon
1804
Sun Communities
SUI
$15.7B
$67.5K ﹤0.01%
523
-37
BSMV icon
1805
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$67.4K ﹤0.01%
3,209
-176
FPFD icon
1806
Fidelity Preferred Securities & Income ETF
FPFD
$74.3M
$67.2K ﹤0.01%
3,046
+15
BSMT icon
1807
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$67.2K ﹤0.01%
2,909
-151
BSMU icon
1808
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$67.2K ﹤0.01%
3,065
-174
AVES icon
1809
Avantis Emerging Markets Value ETF
AVES
$863M
$67.2K ﹤0.01%
1,171
-18
BRKR icon
1810
Bruker
BRKR
$7.25B
$66.9K ﹤0.01%
2,059
-112
HURN icon
1811
Huron Consulting
HURN
$2.94B
$66.6K ﹤0.01%
454
+44
IHG icon
1812
InterContinental Hotels
IHG
$20.2B
$66.3K ﹤0.01%
547
+181
CGIE icon
1813
Capital Group International Equity ETF
CGIE
$1.31B
$66.3K ﹤0.01%
1,965
+1,640
AN icon
1814
AutoNation
AN
$7.86B
$66.1K ﹤0.01%
302
+103
UDIV icon
1815
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$66K ﹤0.01%
1,260
+34
FTQI icon
1816
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$65.8K ﹤0.01%
3,192
-30
IJAN icon
1817
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$65.7K ﹤0.01%
1,867
SPXX icon
1818
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$65.7K ﹤0.01%
3,755
+555
UFPI icon
1819
UFP Industries
UFPI
$5.27B
$65.4K ﹤0.01%
699
+37
RYAAY icon
1820
Ryanair
RYAAY
$34.6B
$65.1K ﹤0.01%
1,081
+167
JLL icon
1821
Jones Lang LaSalle
JLL
$15.4B
$64.7K ﹤0.01%
217
+11
CVLC icon
1822
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$667M
$64.7K ﹤0.01%
+790
TPHD icon
1823
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$64.6K ﹤0.01%
1,643
-1,739
JAVA icon
1824
JPMorgan Active Value ETF
JAVA
$4.98B
$64.6K ﹤0.01%
937
+16
BSJS icon
1825
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$64.6K ﹤0.01%
2,926
71 72
73
74 75