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
ACIO icon
3476
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
– –
-1,006
ADT icon
3477
ADT
ADT
$5.86B
– –
-383
ADUS icon
3478
Addus HomeCare
ADUS
$1.76B
– –
-61
AEG icon
3479
Aegon
AEG
$12.3B
– –
-1,901
AEO icon
3480
American Eagle Outfitters
AEO
$3.24B
– –
-310
AES icon
3481
AES
AES
$10.3B
– –
-2,799
AESI icon
3482
Atlas Energy Solutions
AESI
$1.66B
– –
-462
BSJS icon
3483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
– –
-2,926
BSJT icon
3484
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
-1,127
BSMQ icon
3485
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-2,926
BSMR icon
3486
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
– –
-2,929
BSMS icon
3487
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
– –
-2,973
BSMT icon
3488
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
– –
-2,909
BSMU icon
3489
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
– –
-3,065
BSMV icon
3490
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
– –
-3,209
BSMW icon
3491
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
– –
-2,847
BTAL icon
3492
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
– –
-24,576
BTU icon
3493
Peabody Energy
BTU
$3.13B
– –
-37
BUD icon
3494
AB InBev
BUD
$147B
– –
-2,016
BURL icon
3495
Burlington
BURL
$21.8B
– –
-188
BUFG icon
3496
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
– –
-215
BUG icon
3497
Global X Cybersecurity ETF
BUG
$864M
– –
-3,224
BUYW icon
3498
Main BuyWrite ETF
BUYW
$1.13B
– –
-106
BUZZ icon
3499
VanEck Social Sentiment ETF
BUZZ
$99.7M
– –
-125
BWA icon
3500
BorgWarner
BWA
$11.5B
– –
-2,571
138 139
140
141 142