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
826
$358K 0.01%
3,417
-14
827
$356K 0.01%
3,260
+1,013
828
$356K 0.01%
12,523
+508
829
$350K 0.01%
10,700
+1,093
830
$349K 0.01%
4,212
-13
831
$348K 0.01%
46,238
+8,113
832
$344K 0.01%
7,303
-652
833
$342K 0.01%
3,902
-412
834
$342K 0.01%
4,863
+1,646
835
$339K 0.01%
2,427
+1,102
836
$338K 0.01%
17,986
+187
837
$338K 0.01%
10,092
+10,013
838
$338K 0.01%
2,138
+414
839
$338K 0.01%
15,723
840
$335K 0.01%
7,785
+841
841
$335K 0.01%
2,435
+1,593
842
$334K 0.01%
6,162
+1,842
843
$334K 0.01%
12,396
+2,346
844
$333K 0.01%
8,764
-4,436
845
$333K 0.01%
17,765
+4,291
846
$332K 0.01%
12,252
+530
847
$331K 0.01%
13,789
-3,108
848
$331K 0.01%
2,171
-94
849
$329K 0.01%
9,772
+9,337
850
$329K 0.01%
3,490
32 33
34
35 36