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
INCO icon
2901
Columbia India Consumer ETF
INCO
$247M
– –
-980
INCY icon
2902
Incyte
INCY
$19.1B
– –
-1,898
FTRE icon
2903
Fortrea Holdings
FTRE
$899M
– –
-9,891
FTS icon
2904
Fortis
FTS
$29.3B
– –
-158
FTSD icon
2905
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-1,328
FTV icon
2906
Fortive
FTV
$17.7B
– –
-527
FTXL icon
2907
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
– –
-457
FTXN icon
2908
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
– –
-3,484
FTXO icon
2909
First Trust Nasdaq Bank ETF
FTXO
$297M
– –
-5,164
FTXR icon
2910
First Trust Nasdaq Transportation ETF
FTXR
$122M
– –
-606
FUBO icon
2911
FuboTV Inc
FUBO
$416M
– –
-103
FULT icon
2912
Fulton Financial
FULT
$3.63B
– –
-2,241
FUMB icon
2913
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-1,763
FUTU icon
2914
Futu Holdings
FUTU
$20B
– –
-904
FUTY icon
2915
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-2,740
FVAL icon
2916
Fidelity Value Factor ETF
FVAL
$1.12B
– –
-726
FVRR icon
2917
Fiverr
FVRR
$418M
– –
-67
FWONA icon
2918
Liberty Media Series A
FWONA
$19.4B
– –
-1,386
FXD icon
2919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
– –
-565
FXG icon
2920
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
– –
-389
FXH icon
2921
First Trust Health Care AlphaDEX Fund
FXH
$882M
– –
-40
FXI icon
2922
iShares China Large-Cap ETF
FXI
$5.97B
– –
-1,037
FXL icon
2923
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-1,063
FXN icon
2924
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-3,810
FXR icon
2925
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-210
115 116
117
118 119