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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
3751
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-365
FARO
3752
DELISTED
Faro Technologies
FARO
– –
-33
FUN icon
3753
Cedar Fair
FUN
$1.78B
– –
-133
ISEP icon
3754
Innovator International Developed Power Buffer ETF September
ISEP
$102M
– –
-60
IWC icon
3755
iShares Micro-Cap ETF
IWC
$1.34B
– –
-4
IYM icon
3756
iShares US Basic Materials ETF
IYM
$1.31B
– –
-100
SPYI icon
3757
NEOS S&P 500 High Income ETF
SPYI
$7.69B
– –
-20
AMED
3758
DELISTED
Amedisys
AMED
– –
-25
ANSS
3759
DELISTED
Ansys
ANSS
– –
-587
ASPN icon
3760
Aspen Aerogels
ASPN
$303M
– –
-604
BRT
3761
BRT Apartments
BRT
$280M
– –
-42
BRY
3762
DELISTED
Berry Corp
BRY
– –
-238
BYND icon
3763
Beyond Meat
BYND
$344M
– –
-212
CAOS icon
3764
Alpha Architect Tail Risk ETF
CAOS
$578M
– –
-231
CCOR icon
3765
Core Alternative Capital
CCOR
$35.1M
– –
-753
CHX
3766
DELISTED
ChampionX
CHX
– –
-989
CLOZ icon
3767
Panagram BBB-B CLO ETF
CLOZ
$764M
– –
-737
CRNT icon
3768
Ceragon Networks
CRNT
$209M
– –
-200
EWK icon
3769
iShares MSCI Belgium ETF
EWK
$26.2M
– –
-14
EZA icon
3770
iShares MSCI South Africa ETF
EZA
$906M
– –
-1
FBZ
3771
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-2,083
FCOR icon
3772
Fidelity Corporate Bond ETF
FCOR
$334M
– –
-125
FG icon
3773
F&G Annuities & Life
FG
$3.42B
– –
-19
FNK icon
3774
First Trust Mid Cap Value AlphaDEX Fund
FNK
$219M
– –
-124
FOVL
3775
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-279
149 150
151
152 153