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
JANM
2126
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
– –
-350
CSAI
2127
Cloudastructure
CSAI
$8.45M
– –
-500
MTSR
2128
DELISTED
Metsera Inc
MTSR
– –
-26
KFEB
2129
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
– –
-1,866
FOXY
2130
Simplify Currency Strategy ETF
FOXY
$316M
– –
-275
MRP
2131
Millrose Properties Inc
MRP
$4.83B
– –
-219
FEBM
2132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
– –
-2,560
ZMAR
2133
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
– –
-2,881
USAR
2134
USA Rare Earth Inc
USAR
$4.95B
– –
-480
JOYY
2135
JOYY Inc
JOYY
$3.32B
– –
-25
SMA
2136
SmartStop Self Storage REIT
SMA
$1.72B
– –
-10
SLSN
2137
Solesence Inc
SLSN
$92.5M
– –
-300
BULLW
2138
Webull Corp Warrants
BULLW
$59.7M
– –
-500
BCPC
2139
Balchem Corp
BCPC
$5.16B
– –
-164
RAL
2140
Ralliant Corp
RAL
$6.71B
– –
-119
DDFL
2141
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
– –
-2,129
ARX
2142
Accelerant Holdings
ARX
$3.2B
– –
-250
FIG
2143
Figma
FIG
$11.4B
– –
-30
EVMO
2144
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
– –
-4,199
EMO.RT
2145
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-90
RIV.RT
2146
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-183,792
BTQ
2147
BTQ Technologies Corp
BTQ
$567M
– –
-250
JFLX
2148
JPMorgan Flexible Debt ETF
JFLX
$1.34B
– –
-31
ACAD icon
2149
Acadia Pharmaceuticals
ACAD
$3.71B
– –
-1,043
ACB
2150
Aurora Cannabis
ACB
$198M
– –
-1,146
84 85
86
87 88