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
1001
$223K 0.01%
2,598
+220
1002
$223K 0.01%
4,386
+3,788
1003
$221K 0.01%
12,944
+12,344
1004
$220K 0.01%
10,774
+1,997
1005
$219K 0.01%
1,774
+57
1006
$219K 0.01%
6,260
+5,375
1007
$217K 0.01%
1,830
+1,310
1008
$217K 0.01%
3,739
+1,448
1009
$216K 0.01%
4,759
-373
1010
$215K 0.01%
2,227
+21
1011
$215K 0.01%
1,180
-27
1012
$215K 0.01%
5,667
+1,527
1013
$215K 0.01%
6,201
+665
1014
$214K 0.01%
1,877
+63
1015
$214K 0.01%
1,407
-23
1016
$213K 0.01%
4,926
+1,731
1017
$213K 0.01%
4,162
-155
1018
$212K 0.01%
2,056
-1,377
1019
$211K 0.01%
8,300
1020
$210K 0.01%
5,057
+1,925
1021
$210K 0.01%
2,668
+374
1022
$209K 0.01%
1,247
-180
1023
$209K 0.01%
1,920
+672
1024
$209K 0.01%
1,507
+581
1025
$208K 0.01%
9,906
+8,370
39 40
41
42 43