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
1126
$163K ﹤0.01%
2,152
-25
1127
$162K ﹤0.01%
1,892
+127
1128
$162K ﹤0.01%
13,764
+3,960
1129
$161K ﹤0.01%
+6,346
1130
$161K ﹤0.01%
3,451
+106
1131
$160K ﹤0.01%
1,608
+263
1132
$159K ﹤0.01%
1,701
+113
1133
$159K ﹤0.01%
4,796
+484
1134
$159K ﹤0.01%
3,125
+726
1135
$159K ﹤0.01%
1,450
1136
$157K ﹤0.01%
3,761
+2,166
1137
$157K ﹤0.01%
532
-209
1138
$157K ﹤0.01%
3,240
+1,100
1139
$157K ﹤0.01%
5,323
-1,444
1140
$157K ﹤0.01%
7,729
+128
1141
$157K ﹤0.01%
762
+11
1142
$156K ﹤0.01%
4,310
1143
$155K ﹤0.01%
3,334
+250
1144
$155K ﹤0.01%
4,891
+3,711
1145
$155K ﹤0.01%
3,289
+1,029
1146
$155K ﹤0.01%
3,761
+105
1147
$155K ﹤0.01%
2,804
-49
1148
$155K ﹤0.01%
4,199
-2,273
1149
$154K ﹤0.01%
1,237
-248
1150
$154K ﹤0.01%
744
+52
44 45
46
47 48