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
1301
$106K ﹤0.01%
1,173
+14
1302
$106K ﹤0.01%
4,171
+463
1303
$106K ﹤0.01%
1,194
+235
1304
$106K ﹤0.01%
2,199
-3,783
1305
$105K ﹤0.01%
2,366
+116
1306
$105K ﹤0.01%
3,636
+63
1307
$105K ﹤0.01%
4,100
1308
$105K ﹤0.01%
4,967
+1,255
1309
$104K ﹤0.01%
970
-2,183
1310
$104K ﹤0.01%
1,500
+806
1311
$104K ﹤0.01%
994
-76
1312
$104K ﹤0.01%
1,095
+370
1313
$103K ﹤0.01%
2,216
+120
1314
$103K ﹤0.01%
5,244
+298
1315
$103K ﹤0.01%
1,140
+631
1316
$103K ﹤0.01%
753
-116
1317
$103K ﹤0.01%
879
-68
1318
$102K ﹤0.01%
2,175
1319
$102K ﹤0.01%
506
+245
1320
$102K ﹤0.01%
1,847
-2
1321
$102K ﹤0.01%
517
1322
$102K ﹤0.01%
1,990
+107
1323
$102K ﹤0.01%
1,292
+341
1324
$102K ﹤0.01%
247
-2
1325
$101K ﹤0.01%
450
+49
51 52
53
54 55