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
651
$580K 0.02%
6,410
+146
652
$580K 0.02%
19,554
+12,537
653
$577K 0.02%
27,111
+2,502
654
$576K 0.02%
11,922
+76
655
$574K 0.02%
5,201
+633
656
$569K 0.02%
19,884
+2,359
657
$569K 0.02%
13,478
+1,644
658
$568K 0.02%
1,451
-100
659
$567K 0.02%
6,729
+1,603
660
$567K 0.02%
8,410
+3,212
661
$564K 0.02%
12,346
+304
662
$564K 0.02%
8,214
+1,262
663
$562K 0.02%
5,566
+861
664
$561K 0.02%
29,218
+3,342
665
$557K 0.02%
4,205
+402
666
$555K 0.02%
15,234
+1,720
667
$554K 0.02%
11,427
+7,289
668
$553K 0.02%
34,994
+3,404
669
$552K 0.02%
5,316
+171
670
$548K 0.02%
22,269
+1,727
671
$547K 0.02%
6,724
+332
672
$547K 0.02%
4,262
+1,073
673
$547K 0.02%
13,462
-800
674
$547K 0.02%
11,383
-10
675
$544K 0.02%
1,694
+274
25 26
27
28 29