Principal Securities Portfolio holdings

AUM $4.47B

This Quarter Return

-1.98%

1 Year Return

+6.35%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.47B

AUM Growth

+$28.4M (+0.6%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

20.55%

Holding

3,553

New

Increased

394

Reduced

Closed

–

Top Buys

1	PepsiCo PEP	$12M
2	Verisk Analytics VRSK	$1.04M
3	iShares Core US Aggregate Bond ETF AGG	$913K
4	iShares Core S&P 500 ETF IVV	$897K
5	Principal Financial Group PFG	$577K

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$1.25K
2	BlackRock US Equity Factor Rotation ETF DYNF	$1.18K
3	iShares MSCI EAFE Growth ETF EFG	$1.07K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$555
5	iShares MSCI USA Momentum Factor ETF MTUM	$414

Sector Composition

1	Technology	8.24%
2	Financials	4.68%
3	Consumer Discretionary	3.8%
4	Healthcare	3.24%
5	Communication Services	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Global X Silver Miners ETF NEW SIL $2.05B	$297K	0.01%	9,362	–	–
977	977 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$297K	0.01%	14,460	–	–
978	978 Enterprise Products Partners EPD $68B	$297K	0.01%	9,472	–	–
979	979 Robinhood HOOD $96.8B	$297K	0.01%	7,966	–	–
980	980 ING ING $67.6B	$296K	0.01%	18,896	–	–
981	981 First Trust Financials AlphaDEX Fund FXO $2.21B	$296K	0.01%	5,464	–	–
982	982 BNY Mellon US Small Cap Core Equity ETF BKSE $126M	$295K	0.01%	2,928	–	–
983	983 FT Vest US Equity Buffer ETF February FFEB $1.06B	$295K	0.01%	5,928	–	–
984	984 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$294K	0.01%	3,405	–	–
985	985 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$294K	0.01%	13,413	–	–
986	986 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$294K	0.01%	13,234	–	–
987	987 iShares Core 5-10 Year USD Bond ETF IMTB $250M	$293K	0.01%	6,914	–	–
988	EOD 988 Allspring Global Dividend Opportunity Fund EOD $237M	$293K	0.01%	59,034	–	–
989	989 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$293K	0.01%	5,386	–	–
990	990 US Physical Therapy USPH $1.12B	$292K	0.01%	3,293	–	–
991	991 SBA Communications SBAC $25.1B	$291K	0.01%	1,426	–	–
992	992 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$290K	0.01%	11,642	–	–
993	993 Hartford Financial Services HIG $34.9B	$289K	0.01%	2,646	–	–
994	994 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$289K	0.01%	12,061	–	–
995	995 iShares MSCI USA Value Factor ETF VLUE $6.69B	$289K	0.01%	2,733 +11	+0.4%	+$1.16K
996	996 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$288K	0.01%	2,302	–	–
997	997 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $102M	$287K	0.01%	11,812	–	–
998	998 Idexx Laboratories IDXX $41.4B	$286K	0.01%	691	–	–
999	999 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$285K	0.01%	7,065	–	–
1000	1000 Portland General Electric POR $4.38B	$284K	0.01%	6,518	–	–