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
1251
$118K ﹤0.01%
2,146
+306
1252
$118K ﹤0.01%
1,434
-213
1253
$118K ﹤0.01%
2,419
+102
1254
$118K ﹤0.01%
1,272
-4,886
1255
$118K ﹤0.01%
1,886
-63
1256
$117K ﹤0.01%
7,042
+3,715
1257
$117K ﹤0.01%
3,285
+2,785
1258
$117K ﹤0.01%
2,424
+841
1259
$117K ﹤0.01%
1,430
+12
1260
$117K ﹤0.01%
1,557
+290
1261
$117K ﹤0.01%
2,736
-175
1262
$116K ﹤0.01%
4,162
+1,527
1263
$116K ﹤0.01%
3,097
-700
1264
$116K ﹤0.01%
10,434
+3,083
1265
$116K ﹤0.01%
874
+25
1266
$115K ﹤0.01%
867
+3
1267
$115K ﹤0.01%
2,416
+1,324
1268
$115K ﹤0.01%
494
+60
1269
$114K ﹤0.01%
619
+55
1270
$114K ﹤0.01%
4,944
-216
1271
$114K ﹤0.01%
484
+115
1272
$114K ﹤0.01%
979
+68
1273
$114K ﹤0.01%
1,596
1274
$113K ﹤0.01%
10,986
-74
1275
$113K ﹤0.01%
5,683
+5,100
49 50
51
52 53