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
1401
$82.4K ﹤0.01%
2,123
+461
1402
$82.4K ﹤0.01%
1,038
+92
1403
$81.6K ﹤0.01%
857
+256
1404
$81.4K ﹤0.01%
6,383
+4,012
1405
$81.3K ﹤0.01%
613
+49
1406
$81.1K ﹤0.01%
1,246
+38
1407
$80.9K ﹤0.01%
3,167
+67
1408
$80.8K ﹤0.01%
3,855
+252
1409
$80.2K ﹤0.01%
1,400
+119
1410
$80.1K ﹤0.01%
1,389
+3
1411
$79.5K ﹤0.01%
1,939
-386
1412
$79.5K ﹤0.01%
837
+754
1413
$79.4K ﹤0.01%
3,464
+700
1414
$79.3K ﹤0.01%
1,199
+32
1415
$79.2K ﹤0.01%
1,445
-14
1416
$79K ﹤0.01%
2,560
-7,905
1417
$78.9K ﹤0.01%
1,333
+79
1418
$78.9K ﹤0.01%
1,281
+100
1419
$78.7K ﹤0.01%
252
+31
1420
$78.3K ﹤0.01%
8,007
-42
1421
$78.3K ﹤0.01%
389
+52
1422
$78K ﹤0.01%
3,105
+359
1423
$78K ﹤0.01%
5,296
+248
1424
$77.8K ﹤0.01%
6,371
+119
1425
$77.8K ﹤0.01%
3,222
+1,110
55 56
57
58 59