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
IYK icon
351
iShares US Consumer Staples ETF
IYK
$1.28B
$2.92M 0.05%
43,622
+2,101
ADP icon
352
Automatic Data Processing
ADP
$84B
$2.92M 0.05%
11,333
+590
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$2.9M 0.04%
47,945
-146,197
SHOP icon
354
Shopify
SHOP
$160B
$2.9M 0.04%
18,023
+9
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$2.9M 0.04%
70,126
+4,923
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.45B
$2.88M 0.04%
22,166
+1,170
EAPR icon
357
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$2.88M 0.04%
96,951
KJUL icon
358
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$2.87M 0.04%
90,668
-857
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$119B
$2.86M 0.04%
6,319
-518
SYK icon
360
Stryker
SYK
$129B
$2.85M 0.04%
8,111
+8
GRNY
361
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$2.85M 0.04%
114,943
+24,216
TUA icon
362
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$2.84M 0.04%
129,655
+26,033
GD icon
363
General Dynamics
GD
$95B
$2.82M 0.04%
8,381
+662
BUFB icon
364
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$2.81M 0.04%
76,804
+14,747
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$2.81M 0.04%
120,508
+14,628
BA icon
366
Boeing
BA
$165B
$2.8M 0.04%
12,894
-764
HON icon
367
Honeywell
HON
$149B
$2.79M 0.04%
14,324
-4,392
JUST icon
368
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$2.79M 0.04%
28,875
+2,376
POCT icon
369
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$2.79M 0.04%
63,504
-60,310
QTUM icon
370
Defiance Quantum ETF
QTUM
$3.45B
$2.79M 0.04%
25,432
+2,054
GM icon
371
General Motors
GM
$65.4B
$2.79M 0.04%
34,286
+5,597
COP icon
372
ConocoPhillips
COP
$149B
$2.78M 0.04%
29,736
+606
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.74M 0.04%
36,902
+20,444
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.74M 0.04%
12,929
+543
WELL icon
375
Welltower
WELL
$145B
$2.72M 0.04%
14,641
+3,798
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