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
$6.48B
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
RSPU icon
1401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-896
RSST icon
1402
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
– –
-6
RUM icon
1403
Rumble
RUM
$1.77B
– –
-8,398
RUN icon
1404
Sunrun
RUN
$3.54B
– –
-67
SBCF icon
1405
Seacoast Banking Corp of Florida
SBCF
$2.93B
– –
-674
USSG icon
1406
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
– –
-898
USTB icon
1407
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-1,520
USXF icon
1408
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
– –
-2,988
UTI icon
1409
Universal Technical Institute
UTI
$2.45B
– –
-822
UTMD icon
1410
Utah Medical Products
UTMD
$209M
– –
-59
VPL icon
1411
Vanguard FTSE Pacific ETF
VPL
$8.95B
– –
-130
VTMX icon
1412
Vesta Real Estate
VTMX
$3.18B
– –
-24
VSLU icon
1413
Applied Finance Valuation Large Cap ETF
VSLU
$520M
– –
-40
FFGX
1414
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$45.1M
– –
-350
PONY
1415
Pony AI Inc
PONY
$4.14B
– –
-401
KRMN
1416
Karman Holdings
KRMN
$7.21B
– –
-17
SAIL
1417
SailPoint Inc
SAIL
$10.6B
– –
-517
AGEM
1418
abrdn Emerging Markets Dividend Active ETF
AGEM
$346M
– –
-259
EVR icon
1419
Evercore
EVR
$13.2B
– –
-156
FIVE icon
1420
Five Below
FIVE
$12.3B
– –
-69
FIVN icon
1421
FIVE9
FIVN
$1.83B
– –
-3,118
FIZZ icon
1422
National Beverage
FIZZ
$3.36B
– –
-100
FLMB icon
1423
Franklin Municipal Green Bond ETF
FLMB
$82.6M
– –
-408
FLS icon
1424
Flowserve
FLS
$9.64B
– –
-540
FNDA icon
1425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
-2,825
55 56
57
58 59