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
501
$905K 0.02%
5,177
+656
502
$899K 0.02%
16,832
+467
503
$898K 0.02%
4,345
+33
504
$897K 0.02%
11,706
+526
505
$892K 0.02%
10,890
+1,660
506
$882K 0.02%
35,576
-90
507
$881K 0.02%
9,889
+68
508
$879K 0.02%
24,355
+1,493
509
$879K 0.02%
4,815
-615
510
$878K 0.02%
11,652
+452
511
$871K 0.02%
1,939
+206
512
$869K 0.02%
2,276
+388
513
$866K 0.02%
5,416
+691
514
$862K 0.02%
1,770
+30
515
$861K 0.02%
24,215
+5,149
516
$860K 0.02%
4,680
+1,907
517
$858K 0.02%
43,663
+2,537
518
$856K 0.02%
12,586
+2,642
519
$854K 0.02%
2,860
+1,191
520
$853K 0.02%
22,036
+1,028
521
$851K 0.02%
8,654
+5,696
522
$849K 0.02%
22,109
+1,665
523
$848K 0.02%
21,078
-181
524
$847K 0.02%
21,128
+421
525
$844K 0.02%
23,123
+3,390
19 20
21
22 23