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
IBMS
1451
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
– –
-19
INCE
1452
Franklin Income Equity Focus ETF
INCE
$108M
– –
-1,641
EQIN
1453
Columbia U.S. Equity Income ETF
EQIN
$266M
– –
-12,490
INEQ
1454
Columbia International Equity Income ETF
INEQ
$54.8M
– –
-242
NJUN
1455
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
– –
-300
LIF
1456
Life360
LIF
$3.62B
– –
-288
QXO
1457
QXO Inc
QXO
$15B
– –
-466
TEM
1458
Tempus AI
TEM
$9.42B
– –
-146
GRAL
1459
GRAIL Inc
GRAL
$1.87B
– –
-49
CGIC
1460
Capital Group International Core Equity ETF
CGIC
$1.45B
– –
-3,326
ALMS
1461
Alumis Inc
ALMS
$3.28B
– –
-36
AJUL
1462
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
– –
-1,750
IBUF
1463
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.3M
– –
-568
JAJL
1464
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-2,959
QBUF
1465
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
– –
-1,261
ZJUL
1466
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-1,473
SW
1467
Smurfit Westrock
SW
$22.1B
– –
-625
QQA
1468
Invesco QQQ Income Advantage ETF
QQA
$568M
– –
-248
MADE
1469
iShares U.S. Manufacturing ETF
MADE
$49M
– –
-251
SIXG
1470
Defiance Connective Technologies ETF
SIXG
$706M
– –
-600
CON
1471
Concentra Group Holdings
CON
$2.89B
– –
-600
LINE
1472
Lineage Inc
LINE
$8.9B
– –
-274
LTM
1473
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-49
BDIV
1474
AAM Brentview Dividend Growth ETF
BDIV
$6.01M
– –
-500
NAUG
1475
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
– –
-35
57 58
59
60 61