PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
FNB icon
2876
FNB Corp
FNB
$6.27B
– –
-171
FNDC icon
2877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-2,720
JMTG
2878
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
– –
-284
PSKY
2879
Paramount Skydance Corp
PSKY
$12B
– –
-722
BLSH
2880
Bullish
BLSH
$4.46B
– –
-43
DDTS
2881
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.2M
– –
-9,375
KLAR
2882
Klarna Group
KLAR
$6.66B
– –
-9
FIGR
2883
Figure Technology Solutions
FIGR
$6.93B
– –
-125
BDVL
2884
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
– –
-3,336
BDYN
2885
iShares Dynamic Equity Active ETF
BDYN
$2.94B
– –
-3,600
FNOV icon
2886
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-276
FNV icon
2887
Franco-Nevada
FNV
$46.1B
– –
-342
FNX icon
2888
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-1,032
FOA icon
2889
Finance of America Companies
FOA
$178M
– –
-7,700
FOCT icon
2890
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-767
FOR icon
2891
Forestar Group
FOR
$1.45B
– –
-52
FORM icon
2892
FormFactor
FORM
$9.93B
– –
-482
FROG icon
2893
JFrog
FROG
$10.4B
– –
-266
FSK icon
2894
FS KKR Capital
FSK
$3.06B
– –
-1,543
FSMB icon
2895
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-1,695
FSYD icon
2896
Fidelity Sustainable High Yield ETF
FSYD
$127M
– –
-1,582
FTAI icon
2897
FTAI Aviation
FTAI
$25.7B
– –
-746
FTC icon
2898
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
– –
-104
FTQI icon
2899
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$878M
– –
-3,192
FTRE icon
2900
Fortrea Holdings
FTRE
$1.61B
– –
-9,891
114 115
116
117 118