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
551
$782K 0.02%
5,880
+76
552
$779K 0.02%
8,715
-404
553
$776K 0.02%
6,721
+1,632
554
$772K 0.02%
8,327
+2,418
555
$771K 0.02%
23,041
+6,482
556
$768K 0.02%
21,886
+21,701
557
$766K 0.02%
14,771
+793
558
$765K 0.02%
28,788
-1,093
559
$764K 0.02%
15,601
+1,941
560
$764K 0.02%
7,475
-580
561
$763K 0.02%
5,736
+4,964
562
$762K 0.02%
11,536
+270
563
$761K 0.02%
3,108
+2,109
564
$754K 0.02%
6,322
-699
565
$753K 0.02%
15,882
-275
566
$752K 0.02%
4,385
+223
567
$751K 0.02%
275,274
+14,554
568
$751K 0.02%
6,671
-6,436
569
$750K 0.02%
8,627
+2,009
570
$748K 0.02%
5,582
+423
571
$747K 0.02%
12,389
+55
572
$745K 0.02%
3,492
-210
573
$735K 0.02%
14,010
+2,810
574
$728K 0.02%
35,595
+14,031
575
$727K 0.02%
5,627
-9
21 22
23
24 25