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
2526
$7.13K ﹤0.01%
378
-302
2527
$7.11K ﹤0.01%
79
-7
2528
$7.05K ﹤0.01%
354
2529
$7.04K ﹤0.01%
82
+30
2530
$6.99K ﹤0.01%
177
+57
2531
$6.99K ﹤0.01%
334
+76
2532
$6.97K ﹤0.01%
95
-47
2533
$6.93K ﹤0.01%
251
+103
2534
$6.92K ﹤0.01%
390
+268
2535
$6.91K ﹤0.01%
200
2536
$6.9K ﹤0.01%
+59
2537
$6.89K ﹤0.01%
225
2538
$6.85K ﹤0.01%
306
-96
2539
$6.83K ﹤0.01%
570
-2,600
2540
$6.68K ﹤0.01%
118
+1
2541
$6.67K ﹤0.01%
353
+2
2542
$6.6K ﹤0.01%
360
+72
2543
$6.59K ﹤0.01%
160
-32
2544
$6.58K ﹤0.01%
+280
2545
$6.57K ﹤0.01%
104
+62
2546
$6.56K ﹤0.01%
869
-1,038
2547
$6.54K ﹤0.01%
300
2548
$6.54K ﹤0.01%
+173
2549
$6.51K ﹤0.01%
76
+24
2550
$6.51K ﹤0.01%
327
+7
100 101
102
103 104