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
576
$726K 0.02%
2,600
+60
577
$723K 0.02%
11,808
-1,722
578
$723K 0.02%
23,052
+2,360
579
$723K 0.02%
4,883
+482
580
$721K 0.02%
5,323
+489
581
$720K 0.02%
6,997
+974
582
$718K 0.02%
2,649
+183
583
$715K 0.02%
7,440
+346
584
$714K 0.02%
28,586
+1,160
585
$707K 0.02%
14,304
+117
586
$702K 0.02%
26,727
-366
587
$702K 0.02%
5,041
+296
588
$701K 0.02%
5,402
+1,541
589
$698K 0.02%
4,942
+376
590
$693K 0.02%
7,146
+1,163
591
$689K 0.02%
10,738
+72
592
$686K 0.02%
3,902
-300
593
$685K 0.02%
16,076
-2,492
594
$684K 0.02%
14,263
+13,639
595
$683K 0.02%
+13,426
596
$683K 0.02%
68,088
+25,061
597
$682K 0.02%
17,900
+7,012
598
$680K 0.02%
3,397
+317
599
$680K 0.02%
19,656
+3,934
600
$678K 0.02%
1,175
+826
22 23
24
25 26