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
1326
$101K ﹤0.01%
455
+242
1327
$101K ﹤0.01%
685
+22
1328
$101K ﹤0.01%
1,030
+58
1329
$101K ﹤0.01%
738
+74
1330
$100K ﹤0.01%
8,714
-1,627
1331
$100K ﹤0.01%
2,367
1332
$100K ﹤0.01%
4,283
+3,513
1333
$99.9K ﹤0.01%
1,984
-4,998
1334
$99.7K ﹤0.01%
581
+78
1335
$99.5K ﹤0.01%
2,808
-1,250
1336
$99.2K ﹤0.01%
1,180
+280
1337
$98.2K ﹤0.01%
1,531
+23
1338
$98.2K ﹤0.01%
466
-505
1339
$98.1K ﹤0.01%
617
-97
1340
$98.1K ﹤0.01%
3,453
-1,903
1341
$97.8K ﹤0.01%
4,880
+964
1342
$97.7K ﹤0.01%
+16,500
1343
$97.3K ﹤0.01%
2,542
-64
1344
$97K ﹤0.01%
2,483
+8
1345
$96.9K ﹤0.01%
6,752
+1,335
1346
$96.8K ﹤0.01%
3,909
+601
1347
$96.5K ﹤0.01%
138
-9
1348
$95.8K ﹤0.01%
2,972
+178
1349
$95.6K ﹤0.01%
3,498
+9
1350
$95.2K ﹤0.01%
1,866
-14
52 53
54
55 56