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
DFAI icon
1151
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$295K ﹤0.01%
7,750
-519
HAL icon
1152
Halliburton
HAL
$29.5B
$295K ﹤0.01%
10,450
+3,370
TOST icon
1153
Toast
TOST
$16.4B
$295K ﹤0.01%
8,307
+1,130
FXO icon
1154
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$291K ﹤0.01%
4,829
-410
RDDT icon
1155
Reddit
RDDT
$25.4B
$288K ﹤0.01%
1,254
+200
FND icon
1156
Floor & Decor
FND
$6.09B
$288K ﹤0.01%
4,731
+549
HST icon
1157
Host Hotels & Resorts
HST
$13B
$288K ﹤0.01%
16,244
+1,202
THG icon
1158
Hanover Insurance
THG
$6.14B
$288K ﹤0.01%
1,574
+72
GFEB icon
1159
FT Vest US Equity Moderate Buffer ETF February
GFEB
$333M
$287K ﹤0.01%
6,918
+45
IMTM icon
1160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$287K ﹤0.01%
5,984
+474
HYGH icon
1161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$286K ﹤0.01%
3,320
+451
UUP icon
1162
Invesco DB US Dollar Index Bullish Fund
UUP
$283M
$285K ﹤0.01%
+10,561
BRBR icon
1163
BellRing Brands
BRBR
$1.96B
$285K ﹤0.01%
10,653
+482
IBTJ icon
1164
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$284K ﹤0.01%
12,947
+201
IBTK icon
1165
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$284K ﹤0.01%
14,292
+13,197
CCEP icon
1166
Coca-Cola Europacific Partners
CCEP
$45.6B
$284K ﹤0.01%
3,126
+642
EAGG icon
1167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$282K ﹤0.01%
5,889
+277
CIEN icon
1168
Ciena
CIEN
$48.6B
$281K ﹤0.01%
1,202
-804
FCOM icon
1169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$281K ﹤0.01%
3,830
-4,942
TSN icon
1170
Tyson Foods
TSN
$21.4B
$280K ﹤0.01%
4,776
+62
IBP icon
1171
Installed Building Products
IBP
$7.4B
$279K ﹤0.01%
1,077
-503
WT icon
1172
WisdomTree
WT
$2.18B
$279K ﹤0.01%
22,898
+279
IMTB icon
1173
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$279K ﹤0.01%
6,307
BEPC icon
1174
Brookfield Renewable
BEPC
$7.37B
$279K ﹤0.01%
7,264
+366
URBN icon
1175
Urban Outfitters
URBN
$5.7B
$275K ﹤0.01%
3,660
+2,495
45 46
47
48 49