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
1026
$207K 0.01%
17,719
-861
1027
$207K 0.01%
1,454
+889
1028
$207K 0.01%
4,420
+94
1029
$207K 0.01%
10,469
+114
1030
$206K 0.01%
3,109
+2,523
1031
$206K 0.01%
702
-41
1032
$206K 0.01%
1,090
+195
1033
$205K 0.01%
6,180
-1,337
1034
$204K 0.01%
528
-499
1035
$203K 0.01%
6,277
-25
1036
$202K 0.01%
3,471
-336
1037
$201K 0.01%
1,213
-57
1038
$200K 0.01%
2,134
+416
1039
$199K 0.01%
5,733
-1,579
1040
$199K 0.01%
6,709
-306
1041
$197K 0.01%
3,226
-447
1042
$197K 0.01%
6,299
+5,653
1043
$197K 0.01%
1,406
1044
$196K 0.01%
6,873
+2,678
1045
$195K 0.01%
1,176
+91
1046
$195K 0.01%
6,805
1047
$194K 0.01%
7,554
+989
1048
$194K 0.01%
2,582
-52
1049
$193K 0.01%
4,614
1050
$193K 0.01%
4,463
+236
40 41
42
43 44