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
876
$302K 0.01%
644
+94
877
$302K 0.01%
4,070
+328
878
$302K 0.01%
30,997
+2,208
879
$301K 0.01%
23,103
-16,473
880
$301K 0.01%
12,386
+2,240
881
$301K 0.01%
19,125
+378
882
$300K 0.01%
3,685
+1,660
883
$300K 0.01%
4,541
-881
884
$299K 0.01%
+11,969
885
$299K 0.01%
22,777
+3,752
886
$298K 0.01%
6,615
+2,219
887
$297K 0.01%
2,598
+23
888
$297K 0.01%
3,771
+578
889
$296K 0.01%
4,164
-1,831
890
$296K 0.01%
8,537
+426
891
$295K 0.01%
8,887
+1,589
892
$294K 0.01%
20,262
+18,669
893
$293K 0.01%
+6,506
894
$293K 0.01%
29,866
-6,190
895
$293K 0.01%
3,068
-877
896
$293K 0.01%
5,735
-578
897
$293K 0.01%
9,390
+1,627
898
$289K 0.01%
2,072
+385
899
$288K 0.01%
2,603
+1,214
900
$287K 0.01%
4,413
+6
34 35
36
37 38