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
2651
$4.85K ﹤0.01%
122
+2
2652
$4.85K ﹤0.01%
57
2653
$4.8K ﹤0.01%
+1,000
2654
$4.74K ﹤0.01%
120
2655
$4.72K ﹤0.01%
118
-14
2656
$4.7K ﹤0.01%
16
2657
$4.69K ﹤0.01%
33
+20
2658
$4.67K ﹤0.01%
131
+19
2659
$4.66K ﹤0.01%
310
2660
$4.63K ﹤0.01%
228
2661
$4.62K ﹤0.01%
93
+43
2662
$4.62K ﹤0.01%
1,500
2663
$4.62K ﹤0.01%
97
-5
2664
$4.6K ﹤0.01%
125
2665
$4.59K ﹤0.01%
231
-55
2666
$4.59K ﹤0.01%
161
-12
2667
$4.59K ﹤0.01%
261
-31
2668
$4.59K ﹤0.01%
100
-100
2669
$4.58K ﹤0.01%
116
2670
$4.58K ﹤0.01%
30
2671
$4.57K ﹤0.01%
51
+13
2672
$4.55K ﹤0.01%
+100
2673
$4.54K ﹤0.01%
182
2674
$4.51K ﹤0.01%
127
+107
2675
$4.5K ﹤0.01%
127
-1
105 106
107
108 109