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
FFIV icon
3326
F5
FFIV
$17.7B
– –
-51
FGD icon
3327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.36B
– –
-1,849
FGDL icon
3328
Franklin Responsibly Sourced Gold ETF
FGDL
$497M
– –
-1,400
FGNX
3329
FG Nexus Inc
FGNX
$42.2M
– –
-120
FGM icon
3330
First Trust Germany AlphaDEX Fund
FGM
$121M
– –
-53
IMMR icon
3331
Immersion
IMMR
$213M
– –
-152
IMO icon
3332
Imperial Oil
IMO
$59.6B
– –
-22
FJAN icon
3333
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
– –
-627
FJP icon
3334
First Trust Japan AlphaDEX Fund
FJP
$240M
– –
-2,315
FJUL icon
3335
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
– –
-3,128
FLCH icon
3336
Franklin FTSE China ETF
FLCH
$293M
– –
-773
FLR icon
3337
Fluor
FLR
$6.88B
– –
-431
FLSA icon
3338
Franklin FTSE Saudi Arabia ETF
FLSA
$5.25M
– –
-200
FLTB icon
3339
Fidelity Limited Term Bond ETF
FLTB
$395M
– –
-227
FLTR icon
3340
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-2,403
FMC icon
3341
FMC
FMC
$2.15B
– –
-1,116
FMF icon
3342
First Trust Managed Futures Strategy Fund
FMF
$260M
– –
-2,863
FMHI icon
3343
First Trust Municipal High Income ETF
FMHI
$957M
– –
-267
FMX icon
3344
Fomento Económico Mexicano
FMX
$40.6B
– –
-1,078
FMS icon
3345
Fresenius Medical Care
FMS
$12.6B
– –
-1,632
IMXI icon
3346
International Money Express
IMXI
$479M
– –
-50
INCM icon
3347
Franklin Income Focus ETF
INCM
$1.43B
– –
-1,115
INCO icon
3348
Columbia India Consumer ETF
INCO
$242M
– –
-980
INCY icon
3349
Incyte
INCY
$19.4B
– –
-1,898
FTSD icon
3350
Franklin Short Duration US Government ETF
FTSD
$281M
– –
-1,328
132 133
134
135 136