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
676
$543K 0.02%
1,052
+39
677
$542K 0.01%
31,195
+794
678
$539K 0.01%
8,090
+2,045
679
$537K 0.01%
1,069
-50
680
$535K 0.01%
1,386
+315
681
$531K 0.01%
11,025
+3,886
682
$528K 0.01%
2,364
+440
683
$525K 0.01%
9,675
+657
684
$525K 0.01%
17,022
-1,344
685
$524K 0.01%
11,601
+90
686
$522K 0.01%
2,696
+123
687
$522K 0.01%
5,385
+2,002
688
$521K 0.01%
3,799
-56
689
$520K 0.01%
14,105
-775
690
$518K 0.01%
1,388
+41
691
$516K 0.01%
7,579
+381
692
$516K 0.01%
8,898
+1,630
693
$515K 0.01%
20,531
-49
694
$515K 0.01%
11,502
+4,441
695
$514K 0.01%
22,636
+2,069
696
$509K 0.01%
484
+112
697
$508K 0.01%
1,999
+427
698
$505K 0.01%
14,952
+3,016
699
$505K 0.01%
19,838
+1,968
700
$504K 0.01%
8,603
+1,488
26 27
28
29 30