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
FELV icon
3076
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
– –
-2,602
FEMB icon
3077
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
– –
-1,083
FEP icon
3078
First Trust Europe AlphaDEX Fund
FEP
$469M
– –
-3,391
FET icon
3079
Forum Energy Technologies
FET
$657M
– –
-16
FEX icon
3080
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-1,578
FFIN icon
3081
First Financial Bankshares
FFIN
$4.34B
– –
-128
FFIV icon
3082
F5
FFIV
$16B
– –
-51
FGD icon
3083
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
– –
-1,849
FGDL icon
3084
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
– –
-1,400
FGNX
3085
FG Nexus Inc
FGNX
$46.7M
– –
-120
FGM icon
3086
First Trust Germany AlphaDEX Fund
FGM
$112M
– –
-53
FHI icon
3087
Federated Hermes
FHI
$4.41B
– –
-477
FHN icon
3088
First Horizon
FHN
$11.3B
– –
-901
FIBK icon
3089
First Interstate BancSystem
FIBK
$3.54B
– –
-96
FICS icon
3090
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-474
FIDI icon
3091
Fidelity International High Dividend ETF
FIDI
$284M
– –
-3,926
FIVE icon
3092
Five Below
FIVE
$12.2B
– –
-69
FIVN icon
3093
FIVE9
FIVN
$1.4B
– –
-3,118
FIZZ icon
3094
National Beverage
FIZZ
$3.34B
– –
-100
IMMR icon
3095
Immersion
IMMR
$201M
– –
-152
BST icon
3096
BlackRock Science and Technology Trust
BST
$1.38B
– –
-1,175
BSTZ icon
3097
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
– –
-550
BSY icon
3098
Bentley Systems
BSY
$12B
– –
-2,066
BXMT icon
3099
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-1,275
BXP icon
3100
Boston Properties
BXP
$8.8B
– –
-1,569
122 123
124
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