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
FLR icon
2851
Fluor
FLR
$6.61B
– –
-431
FLSA icon
2852
Franklin FTSE Saudi Arabia ETF
FLSA
$7.98M
– –
-200
FLTB icon
2853
Fidelity Limited Term Bond ETF
FLTB
$370M
– –
-227
FLTR icon
2854
VanEck IG Floating Rate ETF
FLTR
$2.58B
– –
-2,403
FMC icon
2855
FMC
FMC
$1.75B
– –
-1,116
FMF icon
2856
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-2,863
FMHI icon
2857
First Trust Municipal High Income ETF
FMHI
$936M
– –
-267
FMX icon
2858
Fomento Económico Mexicano
FMX
$37.8B
– –
-1,078
FMS icon
2859
Fresenius Medical Care
FMS
$12.8B
– –
-1,632
FNB icon
2860
FNB Corp
FNB
$5.85B
– –
-171
FNDA icon
2861
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-2,825
FNDC icon
2862
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-2,720
FNOV icon
2863
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-276
FNV icon
2864
Franco-Nevada
FNV
$50.1B
– –
-342
FNX icon
2865
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-1,032
FOA icon
2866
Finance of America Companies
FOA
$179M
– –
-7,700
FOCT icon
2867
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-767
FOR icon
2868
Forestar Group
FOR
$1.32B
– –
-52
FORM icon
2869
FormFactor
FORM
$6.62B
– –
-482
FORTY
2870
Formula Systems
FORTY
– –
-71
FOUR icon
2871
Shift4
FOUR
$3.29B
– –
-335
FPFD icon
2872
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
– –
-3,046
FPX icon
2873
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-160
FPXE icon
2874
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.73M
– –
-1,467
FPXI icon
2875
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
– –
-2,647
113 114
115
116 117