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
DMXF icon
1526
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
– –
-1,224
DNA icon
1527
Ginkgo Bioworks
DNA
$545M
– –
-103
DNOV icon
1528
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-2,650
DNOW icon
1529
DNOW Inc
DNOW
$2.45B
– –
-48
DNUT icon
1530
Krispy Kreme
DNUT
$610M
– –
-39
FORTY
1531
Formula Systems
FORTY
– –
-71
FOUR icon
1532
Shift4
FOUR
$3.05B
– –
-335
FPFD icon
1533
Fidelity Preferred Securities & Income ETF
FPFD
$83.8M
– –
-3,046
FPX icon
1534
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-160
FPXE icon
1535
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.4M
– –
-1,467
FPXI icon
1536
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$209M
– –
-2,647
FR icon
1537
First Industrial Realty Trust
FR
$8.23B
– –
-3,032
FREL icon
1538
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-6,840
FTF
1539
Franklin Limited Duration Income Trust
FTF
$234M
– –
-12,031
HEZU icon
1540
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$543M
– –
-428
HNST icon
1541
The Honest Company
HNST
$371M
– –
-561
HOG icon
1542
Harley-Davidson
HOG
$2.57B
– –
-127
HQY icon
1543
HealthEquity
HQY
$7.26B
– –
-72
HYGW icon
1544
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-520
HYLS icon
1545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-2,031
HYS icon
1546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-105
IAC icon
1547
IAC Inc
IAC
– –
-946
BEKE icon
1548
KE Holdings
BEKE
$18.1B
– –
-529
BFLY icon
1549
Butterfly Network
BFLY
$1.27B
– –
-652
ATXS
1550
DELISTED
Astria Therapeutics
ATXS
– –
-300
60 61
62
63 64