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
251
$2.58M 0.07%
90,816
+51,151
252
$2.56M 0.07%
32,670
+5,741
253
$2.55M 0.07%
23,163
+6,689
254
$2.53M 0.07%
69,789
+4,726
255
$2.51M 0.07%
14,706
+4,165
256
$2.5M 0.07%
54,452
+6,961
257
$2.49M 0.07%
4,420
+356
258
$2.49M 0.07%
9,753
-228
259
$2.48M 0.07%
35,205
+3,285
260
$2.47M 0.07%
26,966
+4,320
261
$2.46M 0.07%
55,881
+2,136
262
$2.45M 0.07%
12,600
+2,162
263
$2.45M 0.07%
60,110
-3,556
264
$2.45M 0.07%
29,983
-14,020
265
$2.44M 0.07%
23,806
+6,695
266
$2.42M 0.07%
5,354
+1,461
267
$2.42M 0.07%
36,779
-236
268
$2.39M 0.07%
206,915
-23,774
269
$2.37M 0.07%
7,164
+1,035
270
$2.36M 0.07%
37,141
+6,751
271
$2.35M 0.06%
83,979
+5,168
272
$2.34M 0.06%
21,991
+5,630
273
$2.34M 0.06%
10,959
+2,831
274
$2.33M 0.06%
49,125
+6,443
275
$2.32M 0.06%
16,433
-577
9 10
11
12 13