PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$605M
Cap. Flow %
11.36%
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,112
Closed
269

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$37.5M
3
PIEQ
Principal International Equity ETF
PIEQ
$34.7M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$29.2M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$28.3M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$35.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$27.6M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.2M

Sector Composition

1 Technology 8.74%
2 Financials 4.78%
3 Consumer Discretionary 3.64%
4 Healthcare 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$19.3M 0.36% 343,644 -55,719 -14% -$3.13M
TSM icon
52
TSMC
TSM
$1.2T
$18.9M 0.36% 83,645 +8,065 +11% +$1.83M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.4M 0.35% 76,497 +63,649 +495% +$15.3M
APIE icon
54
ActivePassive International Equity ETF
APIE
$885M
$18.3M 0.34% 548,884 +212,684 +63% +$7.09M
ETY icon
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17.6M 0.33% 1,134,479 +75,819 +7% +$1.17M
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$17.4M 0.33% 1,042,214 -68,055 -6% -$1.14M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.1M 0.32% 156,394 +91,622 +141% +$10M
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17M 0.32% 691,363 +400,639 +138% +$9.83M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.8M 0.32% 423,890 +6,468 +2% +$257K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$16.3M 0.31% 417,860 +2,270 +0.5% +$88.4K
MA icon
61
Mastercard
MA
$538B
$16.2M 0.3% 28,822 -1,730 -6% -$972K
MBB icon
62
iShares MBS ETF
MBB
$41B
$16.2M 0.3% 172,478 +59,311 +52% +$5.57M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 0.3% 88,152 +28,836 +49% +$5.27M
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.5M 0.29% 468,365 +114,225 +32% +$3.77M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.64B
$15.1M 0.28% 88,093 -7,483 -8% -$1.28M
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$14.9M 0.28% 324,781 +34,287 +12% +$1.58M
LLY icon
67
Eli Lilly
LLY
$657B
$14.9M 0.28% 19,148 +1,241 +7% +$967K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.7M 0.28% 177,243 +26,608 +18% +$2.21M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$14.7M 0.28% 269,612 +133,114 +98% +$7.25M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14.6M 0.28% 390,542 +110,272 +39% +$4.14M
APCB icon
71
ActivePassive Core Bond ETF
APCB
$880M
$14.2M 0.27% 478,359 +198,914 +71% +$5.9M
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$13.9M 0.26% 582,944 +179,330 +44% +$4.27M
BKNG icon
73
Booking.com
BKNG
$181B
$13.8M 0.26% 2,383 +70 +3% +$405K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 0.26% 172,205 +38,588 +29% +$3.07M
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.9B
$13.5M 0.25% 70,137 -622 -0.9% -$120K
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