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
301
$1.97M 0.05%
18,877
-432
302
$1.97M 0.05%
79,999
-202
303
$1.97M 0.05%
8,914
+783
304
$1.96M 0.05%
3,883
+874
305
$1.96M 0.05%
5,755
+803
306
$1.95M 0.05%
4,570
+245
307
$1.95M 0.05%
6,533
+1,306
308
$1.94M 0.05%
81,090
-2,277
309
$1.94M 0.05%
6,268
+158
310
$1.93M 0.05%
26,842
-43
311
$1.91M 0.05%
79,456
+23,058
312
$1.91M 0.05%
4,073
+1,127
313
$1.91M 0.05%
49,054
-111
314
$1.9M 0.05%
132,532
+9,945
315
$1.88M 0.05%
10,837
+1,498
316
$1.88M 0.05%
7,613
+4,926
317
$1.87M 0.05%
23,688
-3,119
318
$1.86M 0.05%
6,916
+957
319
$1.86M 0.05%
83,813
-21,515
320
$1.83M 0.05%
47,046
+2,709
321
$1.8M 0.05%
25,775
+489
322
$1.8M 0.05%
162,050
-10,801
323
$1.8M 0.05%
20,726
+1,825
324
$1.79M 0.05%
7,674
+1,285
325
$1.79M 0.05%
14,079
-254
11 12
13
14 15