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
2926
$1.9K ﹤0.01%
54
+22
2927
$1.9K ﹤0.01%
44
+8
2928
$1.89K ﹤0.01%
62
-643
2929
$1.89K ﹤0.01%
97
2930
$1.86K ﹤0.01%
89
+35
2931
$1.85K ﹤0.01%
43
2932
$1.85K ﹤0.01%
70
2933
$1.85K ﹤0.01%
49
+16
2934
$1.83K ﹤0.01%
231
+230
2935
$1.83K ﹤0.01%
45
2936
$1.82K ﹤0.01%
52
-4
2937
$1.82K ﹤0.01%
82
-22
2938
$1.81K ﹤0.01%
68
2939
$1.8K ﹤0.01%
37
2940
$1.79K ﹤0.01%
37
-11
2941
$1.79K ﹤0.01%
95
2942
$1.79K ﹤0.01%
88
+19
2943
$1.79K ﹤0.01%
103
-20
2944
$1.78K ﹤0.01%
96
+70
2945
$1.77K ﹤0.01%
37
2946
$1.77K ﹤0.01%
77
2947
$1.76K ﹤0.01%
101
+100
2948
$1.74K ﹤0.01%
104
+20
2949
$1.73K ﹤0.01%
211
2950
$1.71K ﹤0.01%
7
-3
116 117
118
119 120