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
851
$327K 0.01%
612
+28
852
$326K 0.01%
991
+266
853
$326K 0.01%
3,840
+505
854
$320K 0.01%
4,349
-1,041
855
$319K 0.01%
7,868
+2,917
856
$319K 0.01%
6,889
-361
857
$317K 0.01%
4,125
+1,256
858
$316K 0.01%
1,038
-299
859
$315K 0.01%
16,651
+1,245
860
$314K 0.01%
1,084
+84
861
$314K 0.01%
7,100
+59
862
$313K 0.01%
64,475
-1,510
863
$313K 0.01%
26,752
+5,655
864
$312K 0.01%
6,878
+74
865
$311K 0.01%
1,517
-1,550
866
$311K 0.01%
3,135
-132
867
$306K 0.01%
7,083
+3,065
868
$306K 0.01%
8,155
-40
869
$305K 0.01%
1,263
+56
870
$305K 0.01%
3,067
-253,151
871
$304K 0.01%
11,830
+115
872
$304K 0.01%
40
+15
873
$303K 0.01%
2,675
+673
874
$303K 0.01%
2,784
+794
875
$303K 0.01%
3,879
+1,100
33 34
35
36 37