PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$49.4M
2
+$28.9M
3
+$28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M

Sector Composition

1 Technology 8.43%
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
3476
– –
-100
3477
– –
-150
3478
– –
-525
3479
– –
-43
3480
– –
-54
3481
– –
-300
3482
– –
-58
3483
– –
-63
3484
– –
0
3485
– –
-111
3486
– –
-60
3487
– –
-97
3488
– –
-6
3489
– –
-1,250
3490
– –
-669
3491
– –
-92
3492
– –
-25
3493
– –
-261
3494
– –
-50
3495
– –
-538
3496
$0 ﹤0.01%
9,247
+177
3497
– –
-1
3498
– –
-935
3499
– –
-6
3500
– –
-1,421
137 138 139
140
141