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
UNH icon
151
UnitedHealth
UNH
$264B
$8.66M 0.13%
26,239
-3,208
ORCL icon
152
Oracle
ORCL
$438B
$8.6M 0.13%
44,102
-5,497
CAFX
153
Congress Intermediate Bond ETF
CAFX
$353M
$8.44M 0.13%
337,487
+1,443
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$8.44M 0.13%
186,582
+17,748
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.31M 0.13%
88,242
-1,449
FQAL icon
156
Fidelity Quality Factor ETF
FQAL
$1.17B
$8.26M 0.13%
109,218
+106,345
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$8.18M 0.13%
249,855
+88,898
QCOM icon
158
Qualcomm
QCOM
$149B
$8.15M 0.13%
47,637
+693
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.99M 0.12%
132,869
-23,877
MS icon
160
Morgan Stanley
MS
$266B
$7.91M 0.12%
44,550
+5,175
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.3B
$7.9M 0.12%
71,860
+2,313
CGGR icon
162
Capital Group Growth ETF
CGGR
$20.4B
$7.85M 0.12%
176,526
+7,058
IYW icon
163
iShares US Technology ETF
IYW
$19.6B
$7.78M 0.12%
38,950
-152
BLCV icon
164
BlackRock Large Cap Value ETF
BLCV
$109M
$7.7M 0.12%
206,448
+202,445
IBM icon
165
IBM
IBM
$235B
$7.54M 0.12%
25,456
+2,367
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$7.4M 0.11%
216,058
+1,145
GSSC icon
167
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$7.4M 0.11%
97,786
+2,280
DIS icon
168
Walt Disney
DIS
$183B
$7.34M 0.11%
64,503
-9,894
ABT icon
169
Abbott
ABT
$197B
$7.32M 0.11%
58,412
+3,388
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$7.22M 0.11%
188,510
+11,932
BAI
171
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$7.22M 0.11%
216,892
+85,670
IQV icon
172
IQVIA
IQV
$29.5B
$7.13M 0.11%
31,635
-8,649
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$7.1M 0.11%
270,747
-19,140
C icon
174
Citigroup
C
$195B
$7.1M 0.11%
60,856
+5,214
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.08M 0.11%
89,856
+6,131
5 6
7
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