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
$6.82B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$17.8M
3
+$14.5M
4
PIEQ
Principal International Equity ETF
PIEQ
+$14.4M
5
PY icon
Principal Exchange-Traded Funds Principal Value ETF
PY
+$14.2M

Top Sells

1
+$25.5M
2
+$13.1M
3
+$11.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Sector Composition

1 Technology 8.02%
2 Financials 4.14%
3 Consumer Discretionary 3.06%
4 Healthcare 3.01%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
1351
First Trust S&P REIT Index Fund
FRI
$174M
$217K ﹤0.01%
7,622
-452
RSPN icon
1352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$216K ﹤0.01%
3,755
-69
WPC icon
1353
W.P. Carey
WPC
$16.5B
$216K ﹤0.01%
+3,175
FND icon
1354
Floor & Decor
FND
$5.29B
$215K ﹤0.01%
4,241
-490
GPIQ icon
1355
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$215K ﹤0.01%
+4,348
NI icon
1356
NiSource
NI
$22B
$215K ﹤0.01%
+4,610
EVTC icon
1357
Evertec
EVTC
$1.4B
$215K ﹤0.01%
7,614
-169
VCLT icon
1358
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$215K ﹤0.01%
+2,874
FGD icon
1359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$215K ﹤0.01%
+6,722
KWEB icon
1360
KraneShares CSI China Internet ETF
KWEB
$6.32B
$214K ﹤0.01%
+7,538
EA icon
1361
Electronic Arts
EA
$51B
$214K ﹤0.01%
1,051
-25
BE icon
1362
Bloom Energy
BE
$82.9B
$214K ﹤0.01%
+1,578
FV icon
1363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$213K ﹤0.01%
3,531
+57
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$24.1B
$213K ﹤0.01%
+1,731
EFX icon
1365
Equifax
EFX
$20.4B
$212K ﹤0.01%
1,178
-734
URTH icon
1366
iShares MSCI World ETF
URTH
$8.12B
$212K ﹤0.01%
1,178
-175
BMAR icon
1367
Innovator US Equity Buffer ETF March
BMAR
$234M
$212K ﹤0.01%
+4,036
SLNZ
1368
TCW Senior Loan ETF
SLNZ
$225M
$212K ﹤0.01%
4,678
-1,255
MPLX icon
1369
MPLX
MPLX
$57.1B
$211K ﹤0.01%
+3,705
FGSM
1370
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.5M
$211K ﹤0.01%
+6,760
RGLD icon
1371
Royal Gold
RGLD
$18.7B
$210K ﹤0.01%
+825
XLRE icon
1372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$210K ﹤0.01%
5,133
-493
CRUS icon
1373
Cirrus Logic
CRUS
$8.88B
$209K ﹤0.01%
+1,448
FPI
1374
Farmland Partners
FPI
$448M
$209K ﹤0.01%
18,594
+2,802
BKLN icon
1375
Invesco Senior Loan ETF
BKLN
$7.2B
$208K ﹤0.01%
10,208
-6,429
53 54
55
56 57