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
776
$408K 0.01%
9,837
+5,335
777
$406K 0.01%
4,734
+47
778
$406K 0.01%
930
-150
779
$405K 0.01%
15,207
+1,099
780
$403K 0.01%
8,075
-5,250
781
$403K 0.01%
11,968
-216
782
$403K 0.01%
8,274
-68
783
$402K 0.01%
21,998
784
$400K 0.01%
13,927
-890
785
$400K 0.01%
13,304
+2,242
786
$399K 0.01%
5,416
+1,223
787
$399K 0.01%
9,000
+920
788
$397K 0.01%
4,888
+290
789
$397K 0.01%
22,082
+7,014
790
$397K 0.01%
6,081
-675
791
$396K 0.01%
25,072
+24,466
792
$395K 0.01%
16,589
+91
793
$393K 0.01%
5,066
+958
794
$391K 0.01%
24,113
+2,468
795
$389K 0.01%
3,887
+208
796
$388K 0.01%
10,173
-394
797
$388K 0.01%
3,643
+742
798
$385K 0.01%
20,015
+5,628
799
$384K 0.01%
9,095
-279
800
$383K 0.01%
6,707
+490
30 31
32
33 34