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
101
$6.69M 0.18%
139,540
+33,143
102
$6.5M 0.18%
37,920
+4,789
103
$6.41M 0.18%
320,712
+16,412
104
$6.4M 0.18%
51,681
+7,882
105
$6.37M 0.18%
194,260
+4,786
106
$6.32M 0.17%
109,778
-68,888
107
$6.27M 0.17%
174,623
-922
108
$6.23M 0.17%
113,072
+1,484
109
$6.19M 0.17%
41,105
+6,098
110
$6.13M 0.17%
188,218
+96,897
111
$6M 0.17%
94,214
+13,337
112
$5.99M 0.17%
65,243
+39,095
113
$5.86M 0.16%
41,079
+6,890
114
$5.86M 0.16%
175,769
+99,075
115
$5.83M 0.16%
29,249
-3,468
116
$5.82M 0.16%
15,180
+366
117
$5.73M 0.16%
135,933
+9,860
118
$5.7M 0.16%
21,865
+9,735
119
$5.62M 0.15%
82,951
+10,400
120
$5.61M 0.15%
26,541
+2,961
121
$5.58M 0.15%
56,159
+5,330
122
$5.55M 0.15%
93,410
+9,240
123
$5.53M 0.15%
171,419
+31,457
124
$5.51M 0.15%
115,592
+108,699
125
$5.45M 0.15%
108,758
+15,792
3 4
5
6 7