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
EHAB
1626
DELISTED
Enhabit
EHAB
– –
-240
EFNL icon
1627
iShares MSCI Finland ETF
EFNL
$56.5M
– –
-3
EFT
1628
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-850
EWL icon
1629
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-100
EWO icon
1630
iShares MSCI Austria ETF
EWO
$133M
– –
-244
EWP icon
1631
iShares MSCI Spain ETF
EWP
$1.67B
– –
-492
ELS icon
1632
Equity Lifestyle Properties
ELS
$12.1B
– –
-2,029
EMBC icon
1633
Embecta
EMBC
$202M
– –
-71
EMC icon
1634
Global X Emerging Markets Great Consumer ETF
EMC
$64.4M
– –
-15
EMMF icon
1635
WisdomTree Emerging Markets Multifactor Fund
EMMF
$179M
– –
-215
EMLP icon
1636
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-4,028
EMN icon
1637
Eastman Chemical
EMN
$8.19B
– –
-1,267
EMNT icon
1638
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-365
EWS icon
1639
iShares MSCI Singapore ETF
EWS
$763M
– –
-8
EWT icon
1640
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-317
EMO
1641
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-87
EMQQ icon
1642
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-594
ENFR icon
1643
Alerian Energy Infrastructure ETF
ENFR
$474M
– –
-63
ESTC icon
1644
Elastic
ESTC
$6.51B
– –
-172
AGNT
1645
eXp World Holdings
AGNT
$779M
– –
-296
EZPW icon
1646
Ezcorp Inc
EZPW
$1.98B
– –
-111
ENOV icon
1647
Enovis
ENOV
$1.36B
– –
-7,142
FAAR icon
1648
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
– –
-2,300
FAD icon
1649
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$518M
– –
-373
FBT icon
1650
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
– –
-864
64 65
66
67 68