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
326
$1.78M 0.05%
68,729
+39,258
327
$1.77M 0.05%
59,655
-2,689
328
$1.77M 0.05%
67,966
-5,968
329
$1.76M 0.05%
9,887
+29
330
$1.75M 0.05%
59,365
+3,205
331
$1.74M 0.05%
22,411
+3,256
332
$1.74M 0.05%
86,959
-7,038
333
$1.73M 0.05%
62,678
-3
334
$1.72M 0.05%
5,739
+395
335
$1.72M 0.05%
17,683
+3,011
336
$1.71M 0.05%
7,976
+913
337
$1.71M 0.05%
24,911
+4,055
338
$1.7M 0.05%
38,995
+12,207
339
$1.7M 0.05%
12,845
+411
340
$1.69M 0.05%
21,642
+2,068
341
$1.68M 0.05%
13,927
-1,416
342
$1.68M 0.05%
8,490
+447
343
$1.66M 0.05%
35,459
+24,599
344
$1.66M 0.05%
5,284
+88
345
$1.64M 0.05%
134,189
+12,875
346
$1.64M 0.05%
11,280
+309
347
$1.64M 0.05%
32,094
-1,359
348
$1.62M 0.04%
34,736
+91
349
$1.62M 0.04%
23,940
+2,524
350
$1.61M 0.04%
108,166
+13,173
12 13
14
15 16