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
VXF icon
76
Vanguard Extended Market ETF
VXF
$26B
$15.4M 0.24%
73,634
-72
OEF icon
77
iShares S&P 100 ETF
OEF
$28.6B
$15.2M 0.23%
44,396
+14,744
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$15.2M 0.23%
181,177
+2,679
WMT icon
79
Walmart Inc
WMT
$1.02T
$14.9M 0.23%
134,037
+16,942
ABBV icon
80
AbbVie
ABBV
$418B
$14.8M 0.23%
64,569
+5,218
PQDI icon
81
Principal Spectrum Preferred and Income ETF
PQDI
$67.7M
$14.4M 0.22%
734,899
+219,061
BYRE icon
82
Principal Real Estate Active Opportunities ETF
BYRE
$24.5M
$14M 0.22%
573,727
+120,985
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$14M 0.22%
287,546
+18,640
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$13.8M 0.21%
332,219
+995
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$13.8M 0.21%
375,218
+745
VOO icon
86
Vanguard S&P 500 ETF
VOO
$854B
$13.8M 0.21%
21,941
+520
WFC icon
87
Wells Fargo
WFC
$259B
$13.7M 0.21%
147,416
+16,770
GGUS icon
88
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$401M
$13.6M 0.21%
214,241
+3,433
SCHW icon
89
Charles Schwab
SCHW
$171B
$13.6M 0.21%
135,839
-16,231
HIGH icon
90
Simplify Enhanced Income ETF
HIGH
$96.1M
$13.4M 0.21%
599,795
+78,956
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$13.3M 0.21%
248,237
+5,404
SCHH icon
92
Schwab US REIT ETF
SCHH
$9.72B
$13.3M 0.21%
638,775
+49,554
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.3M 0.21%
394,576
+105,124
XOM icon
94
Exxon Mobil
XOM
$624B
$13.1M 0.2%
109,077
+3,673
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$13M 0.2%
549,655
-32,711
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$30.5B
$13M 0.2%
296,898
+56,326
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$13M 0.2%
346,333
-25,130
JNJ icon
98
Johnson & Johnson
JNJ
$591B
$12.9M 0.2%
62,517
+6,714
VO icon
99
Vanguard Mid-Cap ETF
VO
$95.4B
$12.8M 0.2%
44,259
-51
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$12.7M 0.2%
107,533
+2,490
2 3
4
5 6