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
2676
$4.5K ﹤0.01%
+99
2677
$4.49K ﹤0.01%
50
2678
$4.47K ﹤0.01%
191
+1
2679
$4.45K ﹤0.01%
154
+22
2680
$4.44K ﹤0.01%
43
-8
2681
$4.41K ﹤0.01%
171
2682
$4.38K ﹤0.01%
157
2683
$4.37K ﹤0.01%
132
+72
2684
$4.37K ﹤0.01%
88
2685
$4.34K ﹤0.01%
150
2686
$4.34K ﹤0.01%
60
2687
$4.34K ﹤0.01%
645
-51
2688
$4.32K ﹤0.01%
76
2689
$4.32K ﹤0.01%
306
+31
2690
$4.31K ﹤0.01%
443
-166
2691
$4.28K ﹤0.01%
100
2692
$4.27K ﹤0.01%
58
-334
2693
$4.25K ﹤0.01%
107
2694
$4.24K ﹤0.01%
150
-52
2695
$4.24K ﹤0.01%
140
-50
2696
$4.2K ﹤0.01%
94
2697
$4.19K ﹤0.01%
268
-43
2698
$4.18K ﹤0.01%
77
2699
$4.17K ﹤0.01%
154
-1,510
2700
$4.14K ﹤0.01%
91
-6
106 107
108
109 110