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
1151
$154K ﹤0.01%
+2,023
1152
$154K ﹤0.01%
800
+301
1153
$154K ﹤0.01%
4,602
+2,508
1154
$154K ﹤0.01%
3,612
1155
$153K ﹤0.01%
2,645
+1,164
1156
$152K ﹤0.01%
2,630
+884
1157
$152K ﹤0.01%
2,330
+310
1158
$152K ﹤0.01%
2,085
+138
1159
$152K ﹤0.01%
1,886
-161
1160
$152K ﹤0.01%
1,464
+99
1161
$152K ﹤0.01%
3,907
+39
1162
$152K ﹤0.01%
1,113
+10
1163
$151K ﹤0.01%
6,497
+689
1164
$151K ﹤0.01%
2,640
+722
1165
$151K ﹤0.01%
1,543
+229
1166
$150K ﹤0.01%
1,550
1167
$150K ﹤0.01%
2,450
+8
1168
$150K ﹤0.01%
4,693
1169
$150K ﹤0.01%
2,256
1170
$149K ﹤0.01%
5,247
+1,041
1171
$149K ﹤0.01%
1,541
-225
1172
$148K ﹤0.01%
313
-13
1173
$148K ﹤0.01%
5,274
-26
1174
$148K ﹤0.01%
381
+67
1175
$148K ﹤0.01%
3,394
+285
45 46
47
48 49