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
526
$843K 0.02%
1,751
+900
527
$841K 0.02%
5,532
+698
528
$841K 0.02%
17,728
+835
529
$838K 0.02%
3,400
+3,110
530
$832K 0.02%
12,668
+6,739
531
$826K 0.02%
12,627
+717
532
$823K 0.02%
+18,441
533
$822K 0.02%
1,517
+116
534
$821K 0.02%
21,020
+19,395
535
$817K 0.02%
4,710
+111
536
$813K 0.02%
26,113
-1,009
537
$811K 0.02%
11,259
-8
538
$809K 0.02%
60,341
+9,196
539
$808K 0.02%
14,676
-492
540
$805K 0.02%
10,875
+724
541
$802K 0.02%
11,405
+263
542
$801K 0.02%
4,062
+3,102
543
$799K 0.02%
6,639
+4,791
544
$795K 0.02%
27,445
+163
545
$794K 0.02%
7,207
+1,190
546
$793K 0.02%
4,068
-28,167
547
$791K 0.02%
6,144
+1,564
548
$789K 0.02%
12,588
+5,788
549
$787K 0.02%
8,640
+2,409
550
$784K 0.02%
18,925
+14,577
20 21
22
23 24