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
MORN icon
1051
Morningstar
MORN
$7.16B
$371K 0.01%
1,708
+659
BIBL icon
1052
Inspire 100 ETF
BIBL
$381M
$370K 0.01%
8,198
+2,453
DGRW icon
1053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$368K 0.01%
4,115
RFV icon
1054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$367K 0.01%
2,873
+46
FTA icon
1055
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$367K 0.01%
4,258
+200
GPIX icon
1056
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$363K 0.01%
6,874
+6,739
LGOV icon
1057
First Trust Long Duration Opportunities ETF
LGOV
$669M
$361K 0.01%
16,548
+466
FTGS icon
1058
First Trust Growth Strength ETF
FTGS
$1.22B
$360K 0.01%
10,180
+1,183
LBRT icon
1059
Liberty Energy
LBRT
$4.91B
$358K 0.01%
19,398
-2,393
PIPR icon
1060
Piper Sandler
PIPR
$4.99B
$357K 0.01%
1,052
+1
EXEL icon
1061
Exelixis
EXEL
$10.7B
$357K 0.01%
8,151
+3,371
NRG icon
1062
NRG Energy
NRG
$32.3B
$357K 0.01%
2,242
-578
SHM icon
1063
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$357K 0.01%
7,430
-2,725
ICLN icon
1064
iShares Global Clean Energy ETF
ICLN
$2.15B
$355K 0.01%
21,608
+16,935
FMAR icon
1065
FT Vest US Equity Buffer ETF March
FMAR
$959M
$354K 0.01%
7,468
AGRO icon
1066
Adecoagro
AGRO
$1.5B
$353K 0.01%
44,530
+1,851
EXE
1067
Expand Energy Corp
EXE
$25.9B
$352K 0.01%
3,191
+2,182
PRM icon
1068
Perimeter Solutions
PRM
$3.44B
$352K 0.01%
12,779
+5,622
EWJ icon
1069
iShares MSCI Japan ETF
EWJ
$18.8B
$351K 0.01%
4,352
+4,134
BKLN icon
1070
Invesco Senior Loan ETF
BKLN
$6.15B
$349K 0.01%
16,637
+3,749
GLTR icon
1071
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.27B
$349K 0.01%
1,698
+65
BOTZ icon
1072
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$349K 0.01%
9,636
-253
DECK icon
1073
Deckers Outdoor
DECK
$14.3B
$349K 0.01%
3,365
-291
FFEB icon
1074
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$347K 0.01%
6,129
AVA icon
1075
Avista
AVA
$3.23B
$345K 0.01%
8,964
-93
41 42
43
44 45