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
2701
$4.13K ﹤0.01%
353
2702
$4.12K ﹤0.01%
250
2703
$4.12K ﹤0.01%
206
2704
$4.11K ﹤0.01%
27
+24
2705
$4.1K ﹤0.01%
60
2706
$4.07K ﹤0.01%
110
+11
2707
$4.06K ﹤0.01%
44
+9
2708
$4.03K ﹤0.01%
177
+101
2709
$4.02K ﹤0.01%
82
-5,637
2710
$4.01K ﹤0.01%
30
-226
2711
$4K ﹤0.01%
48
2712
$3.99K ﹤0.01%
+111
2713
$3.96K ﹤0.01%
47
-190
2714
$3.94K ﹤0.01%
149
2715
$3.93K ﹤0.01%
163
2716
$3.93K ﹤0.01%
220
2717
$3.93K ﹤0.01%
52
2718
$3.91K ﹤0.01%
2,330
2719
$3.91K ﹤0.01%
76
2720
$3.9K ﹤0.01%
94
+16
2721
$3.88K ﹤0.01%
770
2722
$3.88K ﹤0.01%
93
-9
2723
$3.85K ﹤0.01%
122
2724
$3.84K ﹤0.01%
62
+5
2725
$3.83K ﹤0.01%
105
107 108
109
110 111