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
276
$2.28M 0.06%
45,318
+6,015
277
$2.27M 0.06%
65,546
+58,931
278
$2.26M 0.06%
2,746
+720
279
$2.23M 0.06%
22,108
+1,390
280
$2.2M 0.06%
17,792
+3,196
281
$2.19M 0.06%
20,610
+3,760
282
$2.18M 0.06%
18,051
+799
283
$2.18M 0.06%
2,132
+293
284
$2.18M 0.06%
11,889
+1,435
285
$2.17M 0.06%
24,170
+5,665
286
$2.17M 0.06%
3,709
+374
287
$2.15M 0.06%
55,921
+5,252
288
$2.14M 0.06%
28,832
+1,404
289
$2.14M 0.06%
29,283
+4,745
290
$2.12M 0.06%
102,200
+19,000
291
$2.1M 0.06%
110,099
+12,407
292
$2.08M 0.06%
8,025
+841
293
$2.06M 0.06%
42,495
+3,440
294
$2.06M 0.06%
34,580
-707
295
$2.06M 0.06%
51,799
+4,312
296
$2.05M 0.06%
18,214
+2,899
297
$2.04M 0.06%
26,096
+7,946
298
$2.03M 0.06%
85,464
-27,811
299
$2M 0.06%
8,392
+1,778
300
$1.99M 0.05%
8,802
-570
10 11
12
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