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
$6.48B
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
FLDR icon
876
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$594K 0.01%
11,826
-2,256
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$594K 0.01%
9,158
+2,536
WTV icon
878
WisdomTree US Value Fund
WTV
$3.01B
$593K 0.01%
6,361
+1,093
BBLU icon
879
EA Bridgeway Blue Chip ETF
BBLU
$436M
$590K 0.01%
38,676
+301
LMBS icon
880
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$590K 0.01%
11,806
-3,267
IDA icon
881
Idacorp
IDA
$7.62B
$586K 0.01%
4,627
+359
IGM icon
882
iShares Expanded Tech Sector ETF
IGM
$11.1B
$584K 0.01%
4,520
+225
KVUE icon
883
Kenvue
KVUE
$32.1B
$583K 0.01%
33,781
-421
IWD icon
884
iShares Russell 1000 Value ETF
IWD
$76.5B
$583K 0.01%
2,770
-468
MFC icon
885
Manulife Financial
MFC
$64.3B
$581K 0.01%
16,014
+447
RPG icon
886
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$581K 0.01%
12,438
+577
CMG icon
887
Chipotle Mexican Grill
CMG
$36.5B
$579K 0.01%
15,653
-4,938
SCHM icon
888
Schwab US Mid-Cap ETF
SCHM
$14.8B
$579K 0.01%
19,242
-113
FTSL icon
889
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$578K 0.01%
12,600
+2,001
FISR icon
890
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$578K 0.01%
22,308
+21,064
UCON icon
891
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$578K 0.01%
22,960
+3,466
NTRA icon
892
Natera
NTRA
$31.5B
$576K 0.01%
2,513
+1,654
PAUG icon
893
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$575K 0.01%
13,299
-540
EVRG icon
894
Evergy
EVRG
$18.7B
$574K 0.01%
7,923
-451
TYL icon
895
Tyler Technologies
TYL
$12.7B
$572K 0.01%
1,261
+78
VLTO icon
896
Veralto
VLTO
$20.9B
$572K 0.01%
5,734
-4,057
TCAL
897
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
$570K 0.01%
+24,195
FLBL icon
898
Franklin Senior Loan ETF
FLBL
$855M
$568K 0.01%
24,237
+6,385
KR icon
899
Kroger
KR
$38.4B
$566K 0.01%
9,055
+614
FLMI icon
900
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$563K 0.01%
22,634
+7,740
34 35
36
37 38