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
1351
$94.8K ﹤0.01%
926
+42
1352
$94.6K ﹤0.01%
1,807
+836
1353
$94.5K ﹤0.01%
1,915
+269
1354
$93.9K ﹤0.01%
1,141
+37
1355
$93.8K ﹤0.01%
5,161
-116
1356
$93.6K ﹤0.01%
1,793
+240
1357
$93.4K ﹤0.01%
1,556
+77
1358
$93.3K ﹤0.01%
2,876
+96
1359
$93.2K ﹤0.01%
242
+37
1360
$93.1K ﹤0.01%
653
+136
1361
$93.1K ﹤0.01%
856
+30
1362
$92.7K ﹤0.01%
988
+19
1363
$92.7K ﹤0.01%
1,452
+901
1364
$92.5K ﹤0.01%
1,610
+1,605
1365
$92.5K ﹤0.01%
3,186
1366
$92.1K ﹤0.01%
2,571
-2
1367
$92.1K ﹤0.01%
6,019
-203
1368
$92K ﹤0.01%
447
-12
1369
$91.8K ﹤0.01%
2,821
1370
$91.6K ﹤0.01%
761
-106
1371
$91.4K ﹤0.01%
1,380
+38
1372
$91K ﹤0.01%
1,350
1373
$90.7K ﹤0.01%
2,092
-58
1374
$90.6K ﹤0.01%
2,442
1375
$90.5K ﹤0.01%
4,760
+49
53 54
55
56 57