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
2801
$2.94K ﹤0.01%
13
-1
2802
$2.93K ﹤0.01%
125
+50
2803
$2.92K ﹤0.01%
100
2804
$2.9K ﹤0.01%
+82
2805
$2.89K ﹤0.01%
300
2806
$2.88K ﹤0.01%
519
2807
$2.82K ﹤0.01%
81
+4
2808
$2.8K ﹤0.01%
149
-47
2809
$2.8K ﹤0.01%
207
-40
2810
$2.8K ﹤0.01%
39
-6
2811
$2.79K ﹤0.01%
+70
2812
$2.77K ﹤0.01%
+22
2813
$2.76K ﹤0.01%
208
+176
2814
$2.76K ﹤0.01%
151
+41
2815
$2.75K ﹤0.01%
81
+12
2816
$2.72K ﹤0.01%
26
+5
2817
$2.71K ﹤0.01%
40
2818
$2.69K ﹤0.01%
151
-124
2819
$2.69K ﹤0.01%
1,199
-46
2820
$2.68K ﹤0.01%
53
2821
$2.68K ﹤0.01%
36
2822
$2.67K ﹤0.01%
544
2823
$2.67K ﹤0.01%
102
+15
2824
$2.67K ﹤0.01%
32
2825
$2.65K ﹤0.01%
125
111 112
113
114 115