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
RWK icon
3151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
– –
-325
RWO icon
3152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-16
SAUG icon
3153
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
– –
-500
FITE
3154
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
– –
-179
FJAN icon
3155
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-627
SCCO icon
3156
Southern Copper
SCCO
$164B
– –
-53
SCHC icon
3157
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-3,037
SCHK icon
3158
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-32
SEM icon
3159
Select Medical
SEM
$2.04B
– –
-405
SFBS
3160
ServisFirst Bancshares
SFBS
$4.22B
– –
-121
SFL icon
3161
SFL Corp
SFL
$1.49B
– –
-111
SFM icon
3162
Sprouts Farmers Market
SFM
$7.43B
– –
-3,996
FJP icon
3163
First Trust Japan AlphaDEX Fund
FJP
$253M
– –
-2,315
FJUL icon
3164
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-3,128
SFNC icon
3165
Simmons First National
SFNC
$3.1B
– –
-265
SFYF icon
3166
SoFi Social 50 ETF
SFYF
$43M
– –
-72
SG icon
3167
Sweetgreen
SG
$914M
– –
-100
SGC icon
3168
Superior Group of Companies
SGC
$198M
– –
-64
SHG icon
3169
Shinhan Financial Group
SHG
$30.6B
– –
-249
SHLS icon
3170
Shoals Technologies Group
SHLS
$2.08B
– –
-322
SIGA icon
3171
SIGA Technologies
SIGA
$310M
– –
-100
SIGI icon
3172
Selective Insurance
SIGI
$5.15B
– –
-179
SKM icon
3173
SK Telecom
SKM
$17.3B
– –
-321
FLCH icon
3174
Franklin FTSE China ETF
FLCH
$277M
– –
-773
FLGT icon
3175
Fulgent Genetics
FLGT
$531M
– –
-34
125 126
127
128 129