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
3176
$573 ﹤0.01%
+21
3177
$571 ﹤0.01%
30
-19
3178
$571 ﹤0.01%
+6
3179
$566 ﹤0.01%
20
3180
$565 ﹤0.01%
+9
3181
$563 ﹤0.01%
+13
3182
$548 ﹤0.01%
+60
3183
$547 ﹤0.01%
111
3184
$546 ﹤0.01%
72
+5
3185
$544 ﹤0.01%
20
3186
$541 ﹤0.01%
8
3187
$539 ﹤0.01%
54
-47
3188
$535 ﹤0.01%
+457
3189
$534 ﹤0.01%
5
3190
$533 ﹤0.01%
14
+9
3191
$530 ﹤0.01%
20
+6
3192
$530 ﹤0.01%
37
+13
3193
$528 ﹤0.01%
33
3194
$527 ﹤0.01%
28
+25
3195
$525 ﹤0.01%
172
-3,608
3196
$513 ﹤0.01%
205
+5
3197
$513 ﹤0.01%
26
3198
$512 ﹤0.01%
83
3199
$512 ﹤0.01%
41
+1
3200
$506 ﹤0.01%
369
-150
126 127
128
129 130