PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.31T
$24M 0.35%
70,981
-5,058
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$23.3M 0.34%
411,371
-115,463
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$3.46B
$22.9M 0.34%
502,063
+10,080
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$22.8M 0.33%
1,212,564
+285,169
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.5M 0.33%
157,681
-2,189
SBAR
56
Simplify Barrier Income ETF
SBAR
$345M
$22.3M 0.33%
910,332
+472,907
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$21.9M 0.32%
395,286
+15,334
LLY icon
58
Eli Lilly
LLY
$1T
$21.3M 0.31%
23,156
+1,851
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$21.2M 0.31%
110,632
+1,638
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$20.9M 0.31%
263,105
+42,222
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$20M 0.29%
493,235
+118,017
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$19.7M 0.29%
513,907
+38,248
APCB icon
63
ActivePassive Core Bond ETF
APCB
$933M
$19.4M 0.28%
659,492
+11,281
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$18.9M 0.28%
237,492
-9,415
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$18.5M 0.27%
127,717
+58,090
XOM icon
66
Exxon Mobil
XOM
$630B
$18.5M 0.27%
109,151
+74
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 0.27%
28,295
+4,152
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.7M 0.26%
282,202
+149,333
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$17.6M 0.26%
1,028,435
+25,733
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$17.5M 0.26%
447,763
+15,084
TSLA icon
71
Tesla
TSLA
$1.57T
$17.5M 0.26%
47,087
+5,726
CMDY icon
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$563M
$17M 0.25%
286,107
-1,439
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$3.53B
$17M 0.25%
183,193
-37,559
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$16.8M 0.25%
603,952
+15,013
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$16.7M 0.25%
365,151
+29,076
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3
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