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
3001
$1.37K ﹤0.01%
49
-2
3002
$1.37K ﹤0.01%
156
+10
3003
$1.36K ﹤0.01%
+52
3004
$1.36K ﹤0.01%
99
+9
3005
$1.35K ﹤0.01%
6
-3
3006
$1.34K ﹤0.01%
114
+27
3007
$1.34K ﹤0.01%
55
-10
3008
$1.33K ﹤0.01%
63
3009
$1.33K ﹤0.01%
45
+36
3010
$1.3K ﹤0.01%
7
-4
3011
$1.29K ﹤0.01%
59
-10
3012
$1.29K ﹤0.01%
44
3013
$1.28K ﹤0.01%
13
+1
3014
$1.27K ﹤0.01%
173
-8
3015
$1.27K ﹤0.01%
48
+39
3016
$1.24K ﹤0.01%
32
+8
3017
$1.24K ﹤0.01%
15
+6
3018
$1.23K ﹤0.01%
28
+5
3019
$1.23K ﹤0.01%
19
-4
3020
$1.23K ﹤0.01%
+209
3021
$1.23K ﹤0.01%
188
-810
3022
$1.22K ﹤0.01%
28
-95
3023
$1.22K ﹤0.01%
23
+7
3024
$1.22K ﹤0.01%
92
+19
3025
$1.22K ﹤0.01%
136
-50
119 120
121
122 123