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
3326
$161 ﹤0.01%
21
3327
$159 ﹤0.01%
11
3328
$157 ﹤0.01%
+4
3329
$155 ﹤0.01%
18
3330
$153 ﹤0.01%
17
3331
$151 ﹤0.01%
159
-30
3332
$151 ﹤0.01%
1
-1
3333
$145 ﹤0.01%
10
3334
$141 ﹤0.01%
68
3335
$140 ﹤0.01%
9
3336
$135 ﹤0.01%
11
-12
3337
$134 ﹤0.01%
12
3338
$133 ﹤0.01%
7
3339
$130 ﹤0.01%
2
3340
$129 ﹤0.01%
+2
3341
$129 ﹤0.01%
22
3342
$128 ﹤0.01%
7
3343
$126 ﹤0.01%
+3
3344
$125 ﹤0.01%
+4
3345
$125 ﹤0.01%
+25
3346
$124 ﹤0.01%
+3
3347
$122 ﹤0.01%
41
3348
$118 ﹤0.01%
6
-8,779
3349
$118 ﹤0.01%
+7
3350
$117 ﹤0.01%
27
-26
132 133
134
135 136