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
976
$237K 0.01%
3,460
+639
977
$237K 0.01%
1,995
+475
978
$236K 0.01%
3,679
+2,867
979
$236K 0.01%
549
+184
980
$236K 0.01%
2,215
+205
981
$234K 0.01%
880
+70
982
$234K 0.01%
28,612
+44
983
$233K 0.01%
+3,409
984
$233K 0.01%
2,018
+666
985
$232K 0.01%
1,635
+392
986
$232K 0.01%
3,926
+502
987
$231K 0.01%
2,786
-470
988
$230K 0.01%
9,869
-4,431
989
$230K 0.01%
2,530
+337
990
$230K 0.01%
2,118
-93
991
$229K 0.01%
10,709
-207
992
$227K 0.01%
15,585
+41
993
$227K 0.01%
3,410
-89
994
$226K 0.01%
1,915
-56
995
$226K 0.01%
6,166
+2,055
996
$225K 0.01%
2,562
+840
997
$225K 0.01%
1,924
-103
998
$225K 0.01%
1,195
+22
999
$224K 0.01%
8,103
-4,113
1000
$223K 0.01%
712
+313
38 39
40
41 42