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
XHR
1626
Xenia Hotels & Resorts
XHR
$1.36B
– –
-2,712
XIDE icon
1627
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.9M
– –
-204
XJAN icon
1628
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
– –
-80
XJH icon
1629
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
– –
-64
XJR icon
1630
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
– –
-460
XJUN icon
1631
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-750
XLB icon
1632
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
-2,128
XMAR icon
1633
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
– –
-232
XME icon
1634
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-4,149
XMLV icon
1635
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-299
XNET
1636
Xunlei
XNET
$371M
– –
-107
XNTK icon
1637
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
– –
-5
XPEV icon
1638
XPeng
XPEV
$18.4B
– –
-523
XPRO icon
1639
Expro
XPRO
$1.93B
– –
-49
XRAY icon
1640
Dentsply Sirona
XRAY
$2.54B
– –
-855
XRX icon
1641
Xerox
XRX
$225M
– –
-131
XSD icon
1642
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
– –
-15
XSHQ icon
1643
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
-601
XSOE icon
1644
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
– –
-371
XSVM icon
1645
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
– –
-22
XSW icon
1646
State Street SPDR S&P Software & Services ETF
XSW
$415M
– –
-14
XTN icon
1647
State Street SPDR S&P Transportation ETF
XTN
$283M
– –
-128
XVV icon
1648
iShares ESG Screened S&P 500 ETF
XVV
$641M
– –
-863
XYL icon
1649
Xylem
XYL
$29.7B
– –
-1,487
YDEC icon
1650
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
– –
-2,425
64 65
66
67 68