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
426
$1.24M 0.03%
29,248
-4,521
427
$1.24M 0.03%
23,908
+3,667
428
$1.24M 0.03%
12,674
+6,905
429
$1.24M 0.03%
19,571
+5,517
430
$1.23M 0.03%
23,068
+2,146
431
$1.22M 0.03%
2,903
-25
432
$1.22M 0.03%
9,296
+186
433
$1.22M 0.03%
252,138
+15,158
434
$1.21M 0.03%
13,720
+1,346
435
$1.21M 0.03%
11,302
+3,833
436
$1.2M 0.03%
17,096
+5,103
437
$1.19M 0.03%
114,384
-691
438
$1.18M 0.03%
8,564
+1,135
439
$1.18M 0.03%
30,574
+5,500
440
$1.18M 0.03%
11,364
+2,375
441
$1.17M 0.03%
16,681
+3,187
442
$1.17M 0.03%
5,532
+368
443
$1.17M 0.03%
8,514
+795
444
$1.16M 0.03%
4,867
+772
445
$1.16M 0.03%
27,944
+3,171
446
$1.14M 0.03%
35,752
447
$1.14M 0.03%
8,222
-58
448
$1.14M 0.03%
21,522
+186
449
$1.14M 0.03%
3,625
+1,945
450
$1.13M 0.03%
61,594
+1,732
16 17
18
19 20