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
DFAX icon
3201
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-276
DFIN icon
3202
Donnelley Financial Solutions
DFIN
$1.28B
– –
-134
DFIP icon
3203
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-3,193
DFIS icon
3204
Dimensional International Small Cap ETF
DFIS
$5.33B
– –
-5,799
DGS icon
3205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-171
DGT icon
3206
State Street SPDR Global Dow ETF
DGT
$539M
– –
-186
DHS icon
3207
WisdomTree US High Dividend Fund
DHS
$1.43B
– –
-412
IHG icon
3208
InterContinental Hotels
IHG
$19.9B
– –
-547
IHY icon
3209
VanEck International High Yield Bond ETF
IHY
$52.3M
– –
-1,500
DIAL icon
3210
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
– –
-778
DIVI icon
3211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
– –
-7,946
DKL icon
3212
Delek Logistics
DKL
$2.8B
– –
-1,635
DKNG icon
3213
DraftKings
DKNG
$12.4B
– –
-3,281
DKS icon
3214
Dick's Sporting Goods
DKS
$17.8B
– –
-371
DMAR icon
3215
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-4,005
DMXF icon
3216
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
– –
-1,224
DNA icon
3217
Ginkgo Bioworks
DNA
$396M
– –
-103
DNOV icon
3218
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
– –
-2,650
DNOW icon
3219
DNOW Inc
DNOW
$2.17B
– –
-48
DNUT icon
3220
Krispy Kreme
DNUT
$603M
– –
-39
DNTH icon
3221
Dianthus Therapeutics
DNTH
$2.79B
– –
-11
DOCN icon
3222
DigitalOcean
DOCN
$4.96B
– –
-549
DOCS icon
3223
Doximity
DOCS
$4.71B
– –
-273
DOCT
3224
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
– –
-700
BDC icon
3225
Belden
BDC
$4.76B
– –
-957
127 128
129
130 131