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
926
$269K 0.01%
20,214
+10,281
927
$268K 0.01%
7,065
+1,875
928
$268K 0.01%
163
+19
929
$268K 0.01%
2,125
+35
930
$267K 0.01%
12,209
931
$266K 0.01%
4,103
+484
932
$266K 0.01%
5,419
+37
933
$266K 0.01%
12,047
934
$266K 0.01%
1,101
+199
935
$265K 0.01%
1,936
+535
936
$265K 0.01%
8,562
-137
937
$263K 0.01%
21,390
-384
938
$263K 0.01%
5,183
+241
939
$262K 0.01%
4,163
+306
940
$262K 0.01%
1,450
+6
941
$262K 0.01%
10,558
942
$259K 0.01%
2,781
+449
943
$259K 0.01%
5,698
+869
944
$258K 0.01%
3,474
+1,200
945
$258K 0.01%
4,662
+3,874
946
$258K 0.01%
1,910
+59
947
$257K 0.01%
7,585
-2,430
948
$257K 0.01%
3,053
+1,016
949
$257K 0.01%
2,985
950
$255K 0.01%
2,160
+281
36 37
38
39 40