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
FR icon
2876
First Industrial Realty Trust
FR
$7.93B
– –
-3,032
FREL icon
2877
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
– –
-6,840
FROG icon
2878
JFrog
FROG
$4.86B
– –
-266
FRPT icon
2879
Freshpet
FRPT
$4.05B
– –
-82
FRT icon
2880
Federal Realty Investment Trust
FRT
$9.28B
– –
-243
FSBC icon
2881
Five Star Bancorp
FSBC
$807M
– –
-19
FSCO
2882
FS Credit Opportunities Corp
FSCO
$905M
– –
-1,432
FSEP icon
2883
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-950
FSIG icon
2884
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-2,788
FSLR icon
2885
First Solar
FSLR
$20.3B
– –
-430
FSK icon
2886
FS KKR Capital
FSK
$2.99B
– –
-1,543
FSMB icon
2887
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-1,695
FSM icon
2888
Fortuna Silver Mines
FSM
$3.52B
– –
-326
FSS icon
2889
Federal Signal
FSS
$6.62B
– –
-266
FSV icon
2890
FirstService
FSV
$6.84B
– –
-107
FSYD icon
2891
Fidelity Sustainable High Yield ETF
FSYD
$106M
– –
-1,582
FTAI icon
2892
FTAI Aviation
FTAI
$26.7B
– –
-746
FTC icon
2893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
– –
-104
FTDR icon
2894
Frontdoor
FTDR
$4.8B
– –
-691
FTF
2895
Franklin Limited Duration Income Trust
FTF
$241M
– –
-12,031
FTI icon
2896
TechnipFMC
FTI
$25.2B
– –
-1,624
FTLS icon
2897
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-1,061
FTQI icon
2898
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
– –
-3,192
IMXI icon
2899
International Money Express
IMXI
$469M
– –
-50
INCM icon
2900
Franklin Income Focus ETF
INCM
$1.29B
– –
-1,115
114 115
116
117 118