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
451
$1.13M 0.03%
6,443
-36
452
$1.12M 0.03%
8,036
+290
453
$1.11M 0.03%
4,701
+660
454
$1.11M 0.03%
12,429
+1,929
455
$1.1M 0.03%
4,097
+229
456
$1.1M 0.03%
12,284
+509
457
$1.1M 0.03%
92,266
+9,314
458
$1.1M 0.03%
23,574
+1,515
459
$1.09M 0.03%
6,853
-61
460
$1.09M 0.03%
690
-44
461
$1.08M 0.03%
23,973
+1,961
462
$1.07M 0.03%
10,667
+989
463
$1.07M 0.03%
2,403
-583
464
$1.07M 0.03%
4,160
+1,614
465
$1.07M 0.03%
35,554
-197
466
$1.07M 0.03%
31,145
+957
467
$1.07M 0.03%
62,770
+3,360
468
$1.06M 0.03%
8,722
+732
469
$1.05M 0.03%
5,336
+974
470
$1.05M 0.03%
4,567
+1,241
471
$1.05M 0.03%
15,552
+492
472
$1.04M 0.03%
33,846
+9,861
473
$1.04M 0.03%
8,806
+205
474
$1.04M 0.03%
24,833
+7,682
475
$1.02M 0.03%
1,579
+125
17 18
19
20 21