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
801
$382K 0.01%
2,456
-74
802
$380K 0.01%
9,353
803
$380K 0.01%
5,107
804
$377K 0.01%
15,900
+920
805
$377K 0.01%
45,633
+12,235
806
$377K 0.01%
7,648
+595
807
$376K 0.01%
2,446
+124
808
$375K 0.01%
11,249
+487
809
$375K 0.01%
4,024
-365
810
$375K 0.01%
31,343
-1,400
811
$374K 0.01%
25,575
+2,817
812
$372K 0.01%
2,101
+9
813
$371K 0.01%
490
+43
814
$369K 0.01%
2,678
+97
815
$368K 0.01%
5,711
-622
816
$368K 0.01%
28,375
-3,073
817
$367K 0.01%
5,172
-459
818
$367K 0.01%
13,650
819
$365K 0.01%
8,209
-591
820
$364K 0.01%
2,407
-193
821
$364K 0.01%
2,943
+752
822
$362K 0.01%
1,843
-113
823
$361K 0.01%
10,504
+3,846
824
$361K 0.01%
4,337
+2,606
825
$360K 0.01%
7,807
+413
31 32
33
34 35