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
1101
$171K ﹤0.01%
2,319
+8
1102
$170K ﹤0.01%
2,582
+128
1103
$170K ﹤0.01%
529
-78
1104
$169K ﹤0.01%
19,269
+416
1105
$169K ﹤0.01%
4,529
-5,924
1106
$169K ﹤0.01%
17,433
+62
1107
$168K ﹤0.01%
5,848
-323
1108
$168K ﹤0.01%
5,880
+46
1109
$168K ﹤0.01%
7,232
+34
1110
$168K ﹤0.01%
1,512
+506
1111
$167K ﹤0.01%
3,256
+1,186
1112
$167K ﹤0.01%
5,868
+145
1113
$166K ﹤0.01%
5,815
+5,697
1114
$166K ﹤0.01%
3,001
+70
1115
$166K ﹤0.01%
684
+52
1116
$166K ﹤0.01%
1,228
+447
1117
$165K ﹤0.01%
3,000
+130
1118
$165K ﹤0.01%
7,238
+4,218
1119
$165K ﹤0.01%
4,576
+53
1120
$165K ﹤0.01%
2,100
+656
1121
$165K ﹤0.01%
1,582
+302
1122
$164K ﹤0.01%
17,763
+207
1123
$164K ﹤0.01%
2,212
+658
1124
$164K ﹤0.01%
4,455
+370
1125
$163K ﹤0.01%
8,386
+610
43 44
45
46 47