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
QBTS icon
2151
D-Wave Quantum
QBTS
$6.94B
– –
-3,052
QCLN icon
2152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-1,994
QDEC icon
2153
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
– –
-487
QEFA icon
2154
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-58
QFIN icon
2155
Qfin Holdings
QFIN
$1.89B
– –
-31
QGEN icon
2156
Qiagen
QGEN
$8.86B
– –
-1,554
QINT icon
2157
American Century Quality Diversified International ETF
QINT
$519M
– –
-1,022
QJUN icon
2158
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
– –
-1,146
QLTY icon
2159
GMO US Quality ETF
QLTY
$3.5B
– –
-4,651
QMAR icon
2160
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
– –
-1,000
QQQE icon
2161
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-86
QQQJ icon
2162
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
– –
-3,973
QQQX icon
2163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-300
QQXT icon
2164
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$197M
– –
-190
QRVO icon
2165
Qorvo
QRVO
$7.25B
– –
-180
QS icon
2166
QuantumScape Corp
QS
$4.18B
– –
-558
QSI icon
2167
Quantum-Si Incorporated
QSI
$224M
– –
-6,641
QSPT icon
2168
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
– –
-1,200
QTWO icon
2169
Q2 Holdings
QTWO
$3.2B
– –
-36
QUBT icon
2170
Quantum Computing Inc
QUBT
$1.7B
– –
-1,508
QURE icon
2171
uniQure
QURE
$1.14B
– –
-19
QUS icon
2172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-550
QUVU icon
2173
Hartford Quality Value ETF
QUVU
$174M
– –
-609
R icon
2174
Ryder
R
$7.99B
– –
-478
RAAX icon
2175
VanEck Inflation Allocation ETF
RAAX
$643M
– –
-100
85 86
87
88 89