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
1376
$90.5K ﹤0.01%
4,214
+12
1377
$90.4K ﹤0.01%
1,667
+441
1378
$90.1K ﹤0.01%
2,630
1379
$89.8K ﹤0.01%
4,000
-6,000
1380
$89.7K ﹤0.01%
452
+41
1381
$89.3K ﹤0.01%
2,477
+1,055
1382
$89.2K ﹤0.01%
1,667
-228
1383
$88.2K ﹤0.01%
527
+26
1384
$87.8K ﹤0.01%
3,725
1385
$87.7K ﹤0.01%
3,166
+56
1386
$87.3K ﹤0.01%
+18,000
1387
$87.1K ﹤0.01%
1,456
1388
$87K ﹤0.01%
1,798
+22
1389
$86.7K ﹤0.01%
968
+246
1390
$86.4K ﹤0.01%
2,800
-822
1391
$85.4K ﹤0.01%
2,208
+583
1392
$85.2K ﹤0.01%
2,056
1393
$84.6K ﹤0.01%
2,731
+265
1394
$84.5K ﹤0.01%
200
1395
$83.3K ﹤0.01%
273
1396
$83.2K ﹤0.01%
141
+37
1397
$83K ﹤0.01%
2,631
+351
1398
$82.9K ﹤0.01%
2,623
+537
1399
$82.8K ﹤0.01%
3,169
-30
1400
$82.4K ﹤0.01%
280
+82
54 55
56
57 58