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
VRP icon
451
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$2.17M 0.03%
89,200
-146,625
PAYX icon
452
Paychex
PAYX
$33.1B
$2.16M 0.03%
19,272
+1,721
SO icon
453
Southern Company
SO
$110B
$2.16M 0.03%
24,786
+1,917
SAN icon
454
Banco Santander
SAN
$156B
$2.14M 0.03%
182,449
+47,061
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$62B
$2.14M 0.03%
79,349
-3,708
SGOV icon
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.13M 0.03%
21,192
+194
FDEM icon
457
Fidelity Emerging Markets Multifactor ETF
FDEM
$473M
$2.11M 0.03%
68,387
+27,081
RGLO
458
Russell Investments Global Equity ETF
RGLO
$274M
$2.11M 0.03%
71,114
-26,128
AVUV icon
459
Avantis US Small Cap Value ETF
AVUV
$22.2B
$2.11M 0.03%
20,663
-550
NEM icon
460
Newmont
NEM
$119B
$2.11M 0.03%
21,100
+10,740
BTI icon
461
British American Tobacco
BTI
$130B
$2.11M 0.03%
37,184
-1,240
UTES icon
462
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.09M 0.03%
26,498
+564
NLR icon
463
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$2.09M 0.03%
16,810
-4,053
HELO icon
464
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$2.08M 0.03%
31,346
-2,486
YYY icon
465
Amplify CEF High Income ETF
YYY
$684M
$2.07M 0.03%
179,874
+3,724
EFA icon
466
iShares MSCI EAFE ETF
EFA
$71B
$2.07M 0.03%
21,539
-442
RIV
467
RiverNorth Opportunities Fund
RIV
$310M
$2.06M 0.03%
175,883
-7,823
XRMI icon
468
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.8M
$2.05M 0.03%
114,459
+3,623
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$2.03M 0.03%
22,754
+355
WH icon
470
Wyndham Hotels & Resorts
WH
$5.52B
$2.03M 0.03%
26,812
+15,721
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$2.02M 0.03%
87,296
-858
PYPL icon
472
PayPal
PYPL
$41.2B
$2.01M 0.03%
34,486
+1,966
DXCM icon
473
DexCom
DXCM
$24.6B
$2.01M 0.03%
30,325
+24,429
BUFD icon
474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$2.01M 0.03%
71,072
+5,663
XV
475
Simplify Target 15 Distribution ETF
XV
$57.9M
$2.01M 0.03%
79,106
+69,760
17 18
19
20 21