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
1276
$113K ﹤0.01%
779
+25
1277
$113K ﹤0.01%
1,300
+352
1278
$113K ﹤0.01%
2,427
-134
1279
$112K ﹤0.01%
502
+13
1280
$112K ﹤0.01%
1,031
+224
1281
$112K ﹤0.01%
2,135
+282
1282
$112K ﹤0.01%
2,350
+417
1283
$112K ﹤0.01%
2,327
1284
$111K ﹤0.01%
3,464
+1,110
1285
$111K ﹤0.01%
1,467
-257
1286
$111K ﹤0.01%
451
-18
1287
$111K ﹤0.01%
3,947
-1,362
1288
$110K ﹤0.01%
4,122
1289
$110K ﹤0.01%
4,914
-293
1290
$110K ﹤0.01%
1,115
+32
1291
$109K ﹤0.01%
2,202
+1,130
1292
$109K ﹤0.01%
7,387
-1,260
1293
$108K ﹤0.01%
+2,100
1294
$108K ﹤0.01%
3,076
+207
1295
$108K ﹤0.01%
2,832
1296
$108K ﹤0.01%
2,359
+22
1297
$107K ﹤0.01%
1,446
+171
1298
$107K ﹤0.01%
1,779
+544
1299
$106K ﹤0.01%
3,487
-1,223
1300
$106K ﹤0.01%
1,136
+11
50 51
52
53 54