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
76
$9.09M 0.25%
131,109
-11,563
77
$9.02M 0.25%
122,382
+9,281
78
$9.01M 0.25%
304,557
+175,198
79
$8.85M 0.24%
76,857
+10,579
80
$8.55M 0.24%
15,384
+2,522
81
$8.52M 0.23%
166,910
+7,793
82
$8.42M 0.23%
186,100
+35,863
83
$8.36M 0.23%
42,256
+2,443
84
$8.17M 0.23%
186,748
+16,802
85
$8.17M 0.23%
163,722
-46,891
86
$8.11M 0.22%
445,103
+69,176
87
$7.74M 0.21%
47,705
+6,744
88
$7.7M 0.21%
83,893
+9,000
89
$7.5M 0.21%
36,947
+2,371
90
$7.41M 0.2%
46,180
+3,520
91
$7.36M 0.2%
386,312
+59,471
92
$7.33M 0.2%
13,530
+2,097
93
$7.06M 0.19%
516,387
+26,080
94
$7.03M 0.19%
44,944
+4,464
95
$6.99M 0.19%
68,079
+2,102
96
$6.9M 0.19%
211,171
+8,732
97
$6.89M 0.19%
68,871
+68,678
98
$6.86M 0.19%
224,155
-61,027
99
$6.84M 0.19%
74,987
+11,730
100
$6.83M 0.19%
8,035
+1,133
2 3
4
5 6