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
626
$628K 0.02%
23,553
+8,583
627
$625K 0.02%
6,767
+481
628
$625K 0.02%
25,137
-90
629
$624K 0.02%
4,219
+1,835
630
$623K 0.02%
5,859
+4,119
631
$618K 0.02%
1,514
+121
632
$617K 0.02%
2,555
-9
633
$613K 0.02%
6,301
+1,143
634
$610K 0.02%
7,969
-1,209
635
$603K 0.02%
2,424
-245
636
$601K 0.02%
2,798
+22
637
$601K 0.02%
27,287
+2,416
638
$595K 0.02%
+7,830
639
$595K 0.02%
17,257
-150
640
$595K 0.02%
22,926
-6,951
641
$595K 0.02%
2,250
+245
642
$594K 0.02%
21,350
+2,482
643
$593K 0.02%
79,394
-1,185
644
$593K 0.02%
9,876
-465
645
$589K 0.02%
7,242
+173
646
$589K 0.02%
3,786
+73
647
$585K 0.02%
3,521
+1,371
648
$583K 0.02%
7,667
+1,130
649
$582K 0.02%
2,710
+2,555
650
$580K 0.02%
2,095
+292
24 25
26
27 28