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
TYG
1726
Tortoise Energy Infrastructure Corp
TYG
$1.04B
– –
-1,432
U icon
1727
Unity
U
$8.68B
– –
-3,035
UAA icon
1728
Under Armour
UAA
$2.78B
– –
-120
UAE icon
1729
iShares MSCI UAE ETF
UAE
$205M
– –
-17
UAPR icon
1730
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
– –
-5,021
UBSI icon
1731
United Bankshares
UBSI
$5.49B
– –
-2,641
UCTT
1732
Ultra Clean Holdings
UCTT
$2.61B
– –
-63
UDIV icon
1733
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
– –
-1,260
UDR icon
1734
UDR
UDR
$11.8B
– –
-1,047
UE icon
1735
Urban Edge Properties
UE
$2.61B
– –
-73
UEC icon
1736
Uranium Energy
UEC
$6.84B
– –
-40
UFCS icon
1737
United Fire Group
UFCS
$938M
– –
-430
UFEB icon
1738
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-250
UFO icon
1739
Procure Space ETF
UFO
$362M
– –
-1,805
UFPI icon
1740
UFP Industries
UFPI
$5.13B
– –
-699
UG icon
1741
United-Guardian
UG
$30.4M
– –
-354
UGI icon
1742
UGI
UGI
$7.97B
– –
-948
UITB icon
1743
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-908
UI icon
1744
Ubiquiti
UI
$46.4B
– –
-36
UJAN icon
1745
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-4,054
UJUL icon
1746
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
– –
-4,365
ULST icon
1747
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-7
UMBF icon
1748
UMB Financial
UMBF
$8.51B
– –
-675
UMC icon
1749
United Microelectronic
UMC
$24.4B
– –
-278
UNF icon
1750
Unifirst Corp
UNF
$4.97B
– –
-737
68 69
70
71 72