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
401
$1.37M 0.04%
13,548
+1,587
402
$1.36M 0.04%
1,502
+351
403
$1.35M 0.04%
9,612
+2,159
404
$1.35M 0.04%
63,075
-1,905
405
$1.34M 0.04%
11,707
+232
406
$1.34M 0.04%
18,616
+303
407
$1.34M 0.04%
22,317
+1,342
408
$1.32M 0.04%
23,817
+14,367
409
$1.32M 0.04%
55,154
+540
410
$1.32M 0.04%
71,708
+20,431
411
$1.32M 0.04%
18,219
+860
412
$1.31M 0.04%
11,004
+1,437
413
$1.31M 0.04%
23,787
-2,982
414
$1.3M 0.04%
13,488
+918
415
$1.29M 0.04%
21,875
+4,741
416
$1.29M 0.04%
6,313
-427
417
$1.29M 0.04%
4,729
+3,713
418
$1.29M 0.04%
23,111
+1,740
419
$1.29M 0.04%
11,706
+300
420
$1.28M 0.04%
65,127
+46,536
421
$1.28M 0.04%
40,729
+38,879
422
$1.28M 0.04%
9,231
+648
423
$1.27M 0.03%
118,244
-32,454
424
$1.26M 0.03%
24,885
+1,568
425
$1.26M 0.03%
2,112
+290
15 16
17
18 19