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
FANG icon
501
Diamondback Energy
FANG
$50.7B
$1.87M 0.03%
12,465
+5,042
FEM icon
502
First Trust Emerging Markets AlphaDEX Fund
FEM
$618M
$1.87M 0.03%
68,504
-795
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$8.76B
$1.86M 0.03%
45,334
+1,338
SHW icon
504
Sherwin-Williams
SHW
$80.2B
$1.85M 0.03%
5,703
-1,346
EJAN icon
505
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
$1.85M 0.03%
54,679
+6
DVY icon
506
iShares Select Dividend ETF
DVY
$22.1B
$1.84M 0.03%
13,043
+323
XEL icon
507
Xcel Energy
XEL
$51B
$1.83M 0.03%
24,831
+119
ROST icon
508
Ross Stores
ROST
$67.2B
$1.82M 0.03%
10,104
+179
LYG icon
509
Lloyds Banking Group
LYG
$74.4B
$1.82M 0.03%
342,808
+22,384
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$794M
$1.81M 0.03%
22,239
+1,879
GIS icon
511
General Mills
GIS
$21.3B
$1.81M 0.03%
38,967
+7,761
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
$1.81M 0.03%
9,428
+1,350
EOCT icon
513
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.8M 0.03%
56,848
+29,373
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$1.8M 0.03%
15,757
-974
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$1.79M 0.03%
24,839
+52
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.79M 0.03%
38,788
-6,158
FOXA icon
517
Fox Class A
FOXA
$24.2B
$1.78M 0.03%
24,421
+2,864
CPRT icon
518
Copart
CPRT
$32.8B
$1.78M 0.03%
45,513
-4,260
LH icon
519
Labcorp
LH
$21.8B
$1.78M 0.03%
7,100
+1,053
OMFL icon
520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$1.78M 0.03%
29,091
+449
SNY icon
521
Sanofi
SNY
$105B
$1.77M 0.03%
36,540
+1,073
O icon
522
Realty Income
O
$60.7B
$1.77M 0.03%
31,322
+2,956
AYI icon
523
Acuity Brands
AYI
$7.99B
$1.76M 0.03%
4,894
+580
INTF icon
524
iShares International Equity Factor ETF
INTF
$3.08B
$1.76M 0.03%
46,622
+2,208
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$122B
$1.75M 0.03%
90,778
+20,239
19 20
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