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
EXE
851
Expand Energy Corp
EXE
$22B
$705K 0.01%
6,419
+3,228
FAB icon
852
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$704K 0.01%
7,448
-3,801
LUV icon
853
Southwest Airlines
LUV
$20.3B
$702K 0.01%
18,673
+2,276
PKW icon
854
Invesco BuyBack Achievers ETF
PKW
$1.63B
$701K 0.01%
5,343
+540
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$701K 0.01%
10,829
-829
KT icon
856
KT
KT
$8.69B
$701K 0.01%
+32,666
FLDR icon
857
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$699K 0.01%
13,968
+2,142
BTZ icon
858
BlackRock Credit Allocation Income Trust
BTZ
$943M
$696K 0.01%
68,937
-1,116
SEIV icon
859
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.44B
$694K 0.01%
16,707
-174
MLPA icon
860
Global X MLP ETF
MLPA
$2.16B
$694K 0.01%
12,874
-145
HSCZ icon
861
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$217M
$693K 0.01%
17,457
+1,029
PEY icon
862
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$685K 0.01%
31,961
+1,378
AVLV icon
863
Avantis US Large Cap Value ETF
AVLV
$12.7B
$680K 0.01%
8,433
-467
DFAC icon
864
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$680K 0.01%
17,487
-1,198
LMBS icon
865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$676K 0.01%
13,576
+1,770
GTO icon
866
Invesco Total Return Bond ETF
GTO
$2.3B
$673K 0.01%
14,379
+880
WAB icon
867
Wabtec
WAB
$44.2B
$673K 0.01%
2,691
-648
AER icon
868
AerCap
AER
$21.6B
$672K 0.01%
4,902
+63
TGT icon
869
Target
TGT
$55.7B
$670K 0.01%
5,528
+1,045
SEIM icon
870
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.41B
$667K 0.01%
14,651
-67
DVN icon
871
Devon Energy
DVN
$51.1B
$657K 0.01%
13,065
+4,340
STT icon
872
State Street
STT
$44.8B
$657K 0.01%
5,190
+561
USRT icon
873
iShares Core US REIT ETF
USRT
$3.85B
$657K 0.01%
11,095
+426
TLT icon
874
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$655K 0.01%
7,557
+1,356
RINT
875
Russell Investments International Developed Equity ETF
RINT
$134M
$655K 0.01%
22,496
-14,530
33 34
35
36 37