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
2601
$5.58K ﹤0.01%
141
+34
2602
$5.5K ﹤0.01%
62
-5
2603
$5.5K ﹤0.01%
114
+34
2604
$5.48K ﹤0.01%
552
-200
2605
$5.45K ﹤0.01%
134
-44
2606
$5.42K ﹤0.01%
244
-21
2607
$5.42K ﹤0.01%
51
-8
2608
$5.41K ﹤0.01%
72
+7
2609
$5.4K ﹤0.01%
100
+10
2610
$5.4K ﹤0.01%
100
2611
$5.39K ﹤0.01%
711
2612
$5.38K ﹤0.01%
226
+46
2613
$5.36K ﹤0.01%
159
-165
2614
$5.36K ﹤0.01%
33
-2
2615
$5.35K ﹤0.01%
378
+336
2616
$5.34K ﹤0.01%
+238
2617
$5.34K ﹤0.01%
+200
2618
$5.34K ﹤0.01%
715
2619
$5.3K ﹤0.01%
415
-135
2620
$5.29K ﹤0.01%
446
2621
$5.28K ﹤0.01%
532
-62
2622
$5.25K ﹤0.01%
199
2623
$5.24K ﹤0.01%
213
-122
2624
$5.24K ﹤0.01%
196
-11
2625
$5.24K ﹤0.01%
36
+3
103 104
105
106 107