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
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$5.82M 0.1%
235,825
+56,672
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.77M 0.1%
100,374
-1,061
BN icon
203
Brookfield
BN
$104B
$5.76M 0.09%
126,044
+17,160
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$5.75M 0.09%
126,031
+40,706
ORLY icon
205
O'Reilly Automotive
ORLY
$83.2B
$5.7M 0.09%
52,893
-2,593
PG icon
206
Procter & Gamble
PG
$343B
$5.69M 0.09%
37,016
+416
ABNB icon
207
Airbnb
ABNB
$72.8B
$5.68M 0.09%
46,751
+750
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.67M 0.09%
36,763
+400
C icon
209
Citigroup
C
$191B
$5.65M 0.09%
55,642
-3,744
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.6M 0.09%
204,964
-150,513
GARP
211
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$5.59M 0.09%
85,156
+73,251
GLD icon
212
SPDR Gold Trust
GLD
$141B
$5.5M 0.09%
15,481
+2,356
NJUL icon
213
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$5.42M 0.09%
76,203
+32,616
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.37M 0.09%
160,957
+79,250
EVTR icon
215
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$5.36M 0.09%
104,102
+86,080
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$5.34M 0.09%
123,814
-876
JCPB icon
217
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$5.32M 0.09%
111,851
+97,057
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.31M 0.09%
113,172
+9,614
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.8B
$5.24M 0.09%
42,829
+1,001
MCD icon
220
McDonald's
MCD
$219B
$5.23M 0.09%
17,225
+1,976
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.23M 0.09%
87,197
+3,388
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.22M 0.09%
214,029
+14,763
DEO icon
223
Diageo
DEO
$51.2B
$5.21M 0.09%
54,628
+8,977
COR icon
224
Cencora
COR
$65B
$5.12M 0.08%
16,380
+659
LMT icon
225
Lockheed Martin
LMT
$103B
$5.09M 0.08%
10,201
+709
7 8
9
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