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
351
$1.6M 0.04%
38,527
+7,311
352
$1.6M 0.04%
15,556
+517
353
$1.6M 0.04%
9,580
+8,027
354
$1.59M 0.04%
10,006
+234
355
$1.59M 0.04%
6,080
+673
356
$1.59M 0.04%
20,205
+8,276
357
$1.58M 0.04%
64,556
-1,204
358
$1.58M 0.04%
6,923
+882
359
$1.58M 0.04%
62,240
+16,683
360
$1.57M 0.04%
12,475
+1,764
361
$1.57M 0.04%
21,588
+5,672
362
$1.57M 0.04%
5,399
+784
363
$1.57M 0.04%
46,921
+14,867
364
$1.56M 0.04%
4,187
+285
365
$1.56M 0.04%
19,938
+2,265
366
$1.56M 0.04%
4,268
-204
367
$1.55M 0.04%
72,852
+2,335
368
$1.54M 0.04%
5,878
+784
369
$1.54M 0.04%
62,239
-157
370
$1.53M 0.04%
109,513
-15,523
371
$1.52M 0.04%
24,739
-294
372
$1.52M 0.04%
31,382
-34,032
373
$1.52M 0.04%
67,627
+4,477
374
$1.52M 0.04%
62,184
+21,624
375
$1.51M 0.04%
+57,259
13 14
15
16 17