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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$23.8M 0.37%
159,870
+3,285
APIE icon
52
ActivePassive International Equity ETF
APIE
$987M
$23.7M 0.37%
667,694
+58,717
TSM icon
53
TSMC
TSM
$1.85T
$23.1M 0.36%
76,039
+265
LLY icon
54
Eli Lilly
LLY
$896B
$22.9M 0.35%
21,305
+1,855
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$21.7M 0.33%
196,982
-5,901
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$21.6M 0.33%
108,994
+21,410
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.15B
$21.6M 0.33%
491,983
+35,138
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.2M 0.33%
379,952
+19,371
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.57B
$20.3M 0.31%
220,752
+220,656
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.9M 0.31%
246,907
-45,822
APCB icon
61
ActivePassive Core Bond ETF
APCB
$917M
$19.2M 0.3%
648,211
+49,742
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.6M 0.29%
67,305
-41,781
TSLA icon
63
Tesla
TSLA
$1.52T
$18.6M 0.29%
41,361
+5,024
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$35.8B
$17.9M 0.28%
775,899
+212,482
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$17.7M 0.27%
1,002,702
+14,641
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$17.7M 0.27%
927,395
+254,600
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$17.6M 0.27%
220,883
+33,909
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$17.6M 0.27%
432,679
+4,636
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$17.4M 0.27%
1,133,857
-17,881
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$17.2M 0.26%
475,659
+38,798
MA icon
71
Mastercard
MA
$466B
$17M 0.26%
29,791
-419
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$16.5M 0.25%
24,143
+3,926
VHT icon
73
Vanguard Health Care ETF
VHT
$17.5B
$16.2M 0.25%
56,201
+3,734
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$16M 0.25%
588,939
-92,215
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$15.5M 0.24%
336,075
-433
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3
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