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
UFOX
2101
Defiance Connective Technologies ETF
UFOX
$991M
– –
-600
CON
2102
Concentra Group Holdings
CON
$3.29B
– –
-600
LINE
2103
Lineage Inc
LINE
$9.69B
– –
-274
NAUG
2104
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.9M
– –
-35
UCB
2105
United Community Banks
UCB
$4.01B
– –
-88
QMAG
2106
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
– –
-500
GAP
2107
The Gap Inc
GAP
$7.71B
– –
-823
TLX
2108
Telix Pharmaceuticals
TLX
$3.13B
– –
-21
HYBX
2109
TCW High Yield Bond ETF
HYBX
$31.8M
– –
-877
NOVM
2110
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
– –
-2,100
YGLD
2111
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.3M
– –
-4,862
TTAN
2112
ServiceTitan Inc
TTAN
$7.27B
– –
-257
ABFL
2113
Abacus FCF Leaders ETF
ABFL
$515M
– –
-221
FARX
2114
Frontier Asset Absolute Return ETF
FARX
$12.7M
– –
-2,199
FCBD
2115
Frontier Asset Core Bond ETF
FCBD
$41.1M
– –
-4,259
FEGE
2116
First Eagle Global Equity ETF
FEGE
$1.9B
– –
-617
FGSM
2117
Frontier Asset Global Small Cap Equity ETF
FGSM
$49.6M
– –
-2,151
FINT
2118
Frontier Asset Total International Equity ETF
FINT
$76M
– –
-2,320
FLCE
2119
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.3M
– –
-3,778
FOPC
2120
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
– –
-2,401
AAMI
2121
Acadian Asset Management
AAMI
$2.61B
– –
-556
ONC
2122
BeOne Medicines Ltd
ONC
$28.1B
– –
-100
TESL
2123
Simplify Volt TSLA Revolution ETF
TESL
$19.3M
– –
-250
TJAN
2124
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
– –
-507
TBCH
2125
Turtle Beach Corp
TBCH
$242M
– –
-21
83 84
85
86 87