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
726
$464K 0.01%
1,219
+48
727
$463K 0.01%
3,050
+367
728
$463K 0.01%
17,130
+927
729
$463K 0.01%
2,652
+120
730
$463K 0.01%
2,107
-42
731
$463K 0.01%
1,472
+700
732
$463K 0.01%
4,934
+211
733
$459K 0.01%
8,771
-84
734
$459K 0.01%
4,423
735
$459K 0.01%
5,477
+171
736
$458K 0.01%
6,527
+1,489
737
$457K 0.01%
4,232
+64
738
$455K 0.01%
3,513
+233
739
$454K 0.01%
305
-104
740
$453K 0.01%
11,165
-118
741
$449K 0.01%
12,682
+570
742
$446K 0.01%
8,500
+7,800
743
$446K 0.01%
1,784
+106
744
$444K 0.01%
12,688
+5,015
745
$443K 0.01%
4,639
-1,455
746
$443K 0.01%
18,109
-1,032
747
$442K 0.01%
11,646
+3,691
748
$439K 0.01%
15,502
+5,948
749
$439K 0.01%
9,304
+192
750
$438K 0.01%
19,725
+8,340
28 29
30
31 32