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
1176
$147K ﹤0.01%
1,935
-330
1177
$147K ﹤0.01%
4,115
+3,140
1178
$146K ﹤0.01%
3,744
-2,605
1179
$145K ﹤0.01%
1,692
+289
1180
$145K ﹤0.01%
281
+16
1181
$145K ﹤0.01%
3,966
+3,752
1182
$144K ﹤0.01%
2,010
+62
1183
$144K ﹤0.01%
1,834
+396
1184
$144K ﹤0.01%
310
-52
1185
$142K ﹤0.01%
4,298
+799
1186
$142K ﹤0.01%
976
+1
1187
$141K ﹤0.01%
2,132
+82
1188
$141K ﹤0.01%
4,312
-8
1189
$141K ﹤0.01%
3,680
-1
1190
$140K ﹤0.01%
1,146
-8
1191
$140K ﹤0.01%
907
-2
1192
$139K ﹤0.01%
508
+254
1193
$139K ﹤0.01%
825
-191
1194
$139K ﹤0.01%
1,648
+221
1195
$138K ﹤0.01%
2,059
+1,767
1196
$137K ﹤0.01%
774
-406
1197
$137K ﹤0.01%
1,260
+240
1198
$137K ﹤0.01%
1,375
-75
1199
$136K ﹤0.01%
2,246
+1,274
1200
$136K ﹤0.01%
2,922
46 47
48
49 50