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
701
$500K 0.01%
6,499
+1,401
702
$499K 0.01%
11,361
+864
703
$498K 0.01%
31,575
-84
704
$496K 0.01%
17,972
+3,014
705
$496K 0.01%
8,648
+6,618
706
$493K 0.01%
+13,096
707
$490K 0.01%
6,220
+316
708
$489K 0.01%
9,337
+177
709
$489K 0.01%
5,332
+603
710
$489K 0.01%
3,700
-3,342
711
$487K 0.01%
9,762
712
$487K 0.01%
6,824
+669
713
$487K 0.01%
10,083
+1,518
714
$483K 0.01%
25,142
+7,600
715
$483K 0.01%
6,623
+768
716
$482K 0.01%
2,801
+312
717
$481K 0.01%
16,227
+687
718
$479K 0.01%
6,927
+1,135
719
$475K 0.01%
12,703
-2,257
720
$474K 0.01%
3,848
-2,459
721
$471K 0.01%
1,478
+566
722
$469K 0.01%
2,308
+536
723
$468K 0.01%
3,115
-5
724
$467K 0.01%
6,200
-619
725
$467K 0.01%
8,715
-4,223
27 28
29
30 31