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
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.8M
3
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

1
+$34.2M
2
+$14.3M
3
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAP
51
Principal Capital Appreciation Select ETF
LCAP
$197M
$23.3M 0.38%
803,223
+401,445
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$22.8M 0.38%
156,585
-2,439
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.6M 0.37%
202,883
+46,489
MBB icon
54
iShares MBS ETF
MBB
$39.6B
$22.1M 0.36%
231,823
+59,345
APIE icon
55
ActivePassive International Equity ETF
APIE
$1.02B
$21.6M 0.36%
608,977
+60,093
TSM icon
56
TSMC
TSM
$1.87T
$21.2M 0.35%
75,774
-7,871
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.5M 0.34%
360,581
+16,937
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$19.3M 0.32%
86,652
+55,328
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$3.08B
$19.2M 0.32%
456,845
+32,955
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$18.9M 0.31%
319,887
+50,275
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$18.3M 0.3%
1,151,738
+17,259
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$17.9M 0.3%
681,154
-10,209
APCB icon
63
ActivePassive Core Bond ETF
APCB
$919M
$17.9M 0.29%
598,469
+120,110
MA icon
64
Mastercard
MA
$464B
$17.2M 0.28%
30,210
+1,388
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$17M 0.28%
87,584
-568
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$16.8M 0.28%
988,061
-54,153
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$16.8M 0.28%
428,043
+10,183
TSLA icon
68
Tesla
TSLA
$1.54T
$16.2M 0.27%
36,337
+3,261
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.2B
$15.8M 0.26%
436,861
-31,504
GIGB icon
70
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$15.7M 0.26%
336,508
+11,727
VXF icon
71
Vanguard Extended Market ETF
VXF
$26.3B
$15.4M 0.25%
73,706
+3,569
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$15M 0.25%
178,498
+1,255
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$14.9M 0.25%
186,974
+14,769
LLY icon
74
Eli Lilly
LLY
$965B
$14.8M 0.24%
19,450
+302
SCHW icon
75
Charles Schwab
SCHW
$167B
$14.5M 0.24%
152,070
+8,144
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3
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