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
751
$438K 0.01%
2,522
+1,158
752
$436K 0.01%
18,785
+754
753
$433K 0.01%
6,859
-658
754
$432K 0.01%
525
+47
755
$431K 0.01%
4,508
+669
756
$430K 0.01%
4,812
+793
757
$429K 0.01%
20,234
+303
758
$429K 0.01%
11,740
-765
759
$426K 0.01%
16,968
-2,752
760
$425K 0.01%
9,006
-999
761
$424K 0.01%
5,833
+693
762
$424K 0.01%
44,415
+14,568
763
$423K 0.01%
6,730
+1,071
764
$423K 0.01%
16,133
+1,775
765
$422K 0.01%
7,329
-2,700
766
$422K 0.01%
2,890
-1,449
767
$422K 0.01%
4,435
+4,224
768
$416K 0.01%
1,860
+93
769
$416K 0.01%
2,448
+577
770
$416K 0.01%
2,765
-48
771
$413K 0.01%
31,353
+2,406
772
$410K 0.01%
3,935
-206
773
$409K 0.01%
18,064
+731
774
$409K 0.01%
17,805
+3,287
775
$409K 0.01%
54,929
+18,670
29 30
31
32 33