PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,511
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$29.5M
3
+$29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Top Sells

1
+$25.2M
2
+$11.9M
3
+$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.7%
4 Consumer Discretionary 3.6%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$7.78K ﹤0.01%
189
-8
2502
$7.74K ﹤0.01%
+225
2503
$7.64K ﹤0.01%
306
+33
2504
$7.61K ﹤0.01%
204
-35
2505
$7.57K ﹤0.01%
277
-4,649
2506
$7.54K ﹤0.01%
110
-23
2507
$7.53K ﹤0.01%
90
-62
2508
$7.52K ﹤0.01%
300
-80
2509
$7.51K ﹤0.01%
384
-17
2510
$7.51K ﹤0.01%
78
2511
$7.47K ﹤0.01%
58
-192
2512
$7.41K ﹤0.01%
600
2513
$7.36K ﹤0.01%
219
2514
$7.31K ﹤0.01%
124
-75
2515
$7.31K ﹤0.01%
124
2516
$7.3K ﹤0.01%
400
2517
$7.3K ﹤0.01%
216
+11
2518
$7.29K ﹤0.01%
90
2519
$7.28K ﹤0.01%
111
-25
2520
$7.27K ﹤0.01%
100
-3
2521
$7.23K ﹤0.01%
+133
2522
$7.2K ﹤0.01%
68
+14
2523
$7.19K ﹤0.01%
190
-19
2524
$7.18K ﹤0.01%
208
-2
2525
$7.18K ﹤0.01%
200
99 100
101
102 103