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
476
$1.02M 0.03%
15,744
-8,645
477
$1.02M 0.03%
9,233
+1,225
478
$1.01M 0.03%
17,722
+1,383
479
$1.01M 0.03%
17,908
+748
480
$1,000K 0.03%
38,641
+17,353
481
$993K 0.03%
5,672
+1,156
482
$992K 0.03%
4,957
-553
483
$988K 0.03%
116,873
+865
484
$987K 0.03%
26,673
-7,918
485
$986K 0.03%
41,652
+17,789
486
$979K 0.03%
4,825
-958
487
$970K 0.03%
15,441
+4,795
488
$963K 0.03%
31,541
+2,807
489
$957K 0.03%
4,703
+534
490
$945K 0.03%
19,448
+3,290
491
$942K 0.03%
20,647
+2,505
492
$935K 0.03%
49,044
-409
493
$930K 0.03%
17,527
+1,475
494
$929K 0.03%
18,500
+283
495
$925K 0.03%
29,440
-58
496
$922K 0.03%
8,132
+1,298
497
$921K 0.03%
37,404
+8,063
498
$909K 0.03%
2,489
-122
499
$908K 0.03%
9,606
+9,513
500
$907K 0.03%
2,868
-6,554
18 19
20
21 22