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
901
$287K 0.01%
1,474
-240
902
$285K 0.01%
3,015
903
$285K 0.01%
6,598
+451
904
$285K 0.01%
+5,911
905
$285K 0.01%
2,150
+25
906
$285K 0.01%
8,531
+4,097
907
$284K 0.01%
19,987
+55
908
$282K 0.01%
4,865
+932
909
$281K 0.01%
4,216
-115
910
$280K 0.01%
11,816
911
$279K 0.01%
94
-94
912
$279K 0.01%
5,490
-4,333
913
$279K 0.01%
5,160
-1,270
914
$278K 0.01%
1,280
-39
915
$276K 0.01%
1,555
+202
916
$276K 0.01%
10,113
-445
917
$274K 0.01%
4,794
+1,660
918
$273K 0.01%
13,755
-4,997
919
$271K 0.01%
9,079
-3,110
920
$271K 0.01%
2,926
921
$271K 0.01%
8,696
+1,868
922
$271K 0.01%
149
+27
923
$270K 0.01%
5,231
-271
924
$270K 0.01%
5,878
+279
925
$270K 0.01%
54,678
-27,226
35 36
37
38 39