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
1226
$126K ﹤0.01%
10,235
+9,631
1227
$126K ﹤0.01%
8,686
+13
1228
$125K ﹤0.01%
2,999
+91
1229
$125K ﹤0.01%
5,107
+268
1230
$124K ﹤0.01%
3,038
+134
1231
$124K ﹤0.01%
2,132
+1,325
1232
$124K ﹤0.01%
1,071
+308
1233
$124K ﹤0.01%
5,931
+169
1234
$124K ﹤0.01%
2,954
-224
1235
$123K ﹤0.01%
3,626
+100
1236
$123K ﹤0.01%
893
+170
1237
$123K ﹤0.01%
230
+32
1238
$123K ﹤0.01%
1,155
+324
1239
$122K ﹤0.01%
2,162
+171
1240
$122K ﹤0.01%
2,135
-342
1241
$121K ﹤0.01%
1,980
1242
$121K ﹤0.01%
4,773
+1,917
1243
$121K ﹤0.01%
1,313
+137
1244
$120K ﹤0.01%
889
+70
1245
$120K ﹤0.01%
750
+26
1246
$120K ﹤0.01%
293
+10
1247
$119K ﹤0.01%
804
-46
1248
$119K ﹤0.01%
2,408
+35
1249
$119K ﹤0.01%
2,509
+226
1250
$119K ﹤0.01%
1,491
48 49
50
51 52