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
2851
$2.45K ﹤0.01%
+1,000
2852
$2.44K ﹤0.01%
+63
2853
$2.44K ﹤0.01%
+68
2854
$2.44K ﹤0.01%
30
2855
$2.43K ﹤0.01%
43
+11
2856
$2.43K ﹤0.01%
69
+61
2857
$2.41K ﹤0.01%
+80
2858
$2.39K ﹤0.01%
82
2859
$2.39K ﹤0.01%
57
+20
2860
$2.37K ﹤0.01%
1,235
2861
$2.37K ﹤0.01%
102
2862
$2.37K ﹤0.01%
61
2863
$2.35K ﹤0.01%
10
-1,190
2864
$2.32K ﹤0.01%
130
+30
2865
$2.32K ﹤0.01%
21
-4
2866
$2.32K ﹤0.01%
90
-21
2867
$2.32K ﹤0.01%
16
-9
2868
$2.31K ﹤0.01%
39
2869
$2.31K ﹤0.01%
36
-18
2870
$2.3K ﹤0.01%
33
+11
2871
$2.28K ﹤0.01%
186
-1
2872
$2.27K ﹤0.01%
33
2873
$2.26K ﹤0.01%
435
2874
$2.26K ﹤0.01%
+5
2875
$2.26K ﹤0.01%
+53
113 114
115
116 117