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
EUFN icon
3401
iShares MSCI Europe Financials ETF
EUFN
$3.74B
– –
-1,191
EUSA icon
3402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
– –
-134
EUSB icon
3403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
– –
-3,717
EVER icon
3404
EverQuote
EVER
$580M
– –
-654
EWY icon
3405
iShares MSCI South Korea ETF
EWY
$20B
– –
-645
EWW icon
3406
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-200
EWZ icon
3407
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-678
EXLS icon
3408
EXL Service
EXLS
$4.98B
– –
-1,455
EXP icon
3409
Eagle Materials
EXP
$6.33B
– –
-451
EXPI icon
3410
eXp World Holdings
EXPI
$1.06B
– –
-296
EXPO icon
3411
Exponent
EXPO
$3.35B
– –
-606
EXR icon
3412
Extra Space Storage
EXR
$30.7B
– –
-4,268
FAN icon
3413
First Trust Global Wind Energy ETF
FAN
$261M
– –
-2,000
FAUG icon
3414
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-845
FBT icon
3415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-864
FBK icon
3416
FB Financial Corp
FBK
$2.78B
– –
-526
FCN icon
3417
FTI Consulting
FCN
$5.49B
– –
-22
FCPT icon
3418
Four Corners Property Trust
FCPT
$2.82B
– –
-707
FDEV icon
3419
Fidelity International Multifactor ETF
FDEV
$274M
– –
-330
FDHY icon
3420
Fidelity High Yield Factor ETF
FDHY
$500M
– –
-734
FDIS icon
3421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-35
FDLO icon
3422
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-130
FDLS icon
3423
Inspire Fidelis Multi Factor ETF
FDLS
$183M
– –
-2,727
FFBC icon
3424
First Financial Bancorp
FFBC
$3.12B
– –
-307
FEZ icon
3425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
– –
-142
135 136
137
138 139