PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBBQ icon
2826
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.6M
– –
-965
IBD icon
2827
Inspire Corporate Bond ETF
IBD
$477M
– –
-2,990
IBDQ
2828
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,524
IBDV icon
2829
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
– –
-1,394
IBDW icon
2830
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
– –
-1,460
IBDX icon
2831
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-214
IBHG icon
2832
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
– –
-902
IBHE
2833
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-4,253
IBHH icon
2834
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
– –
-5,074
IBHI icon
2835
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
– –
-895
IBMN
2836
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-2,786
IBMO icon
2837
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-1,943
IMO icon
2838
Imperial Oil
IMO
$57.2B
– –
-22
FJAN icon
2839
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-627
FJP icon
2840
First Trust Japan AlphaDEX Fund
FJP
$232M
– –
-2,315
FJUL icon
2841
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-3,128
FLCH icon
2842
Franklin FTSE China ETF
FLCH
$264M
– –
-773
FLGT icon
2843
Fulgent Genetics
FLGT
$457M
– –
-34
FLHY icon
2844
Franklin High Yield Corporate ETF
FLHY
$778M
– –
-650
FLJH icon
2845
Franklin FTSE Japan Hedged ETF
FLJH
$136M
– –
-388
FLJP icon
2846
Franklin FTSE Japan ETF
FLJP
$2.97B
– –
-18
FLMB icon
2847
Franklin Municipal Green Bond ETF
FLMB
$92.2M
– –
-408
FLNG icon
2848
FLEX LNG
FLNG
$1.64B
– –
-16
FLNC icon
2849
Fluence Energy
FLNC
$1.96B
– –
-116
FLO icon
2850
Flowers Foods
FLO
$1.93B
– –
-361
112 113
114
115 116