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
1426
$77.7K ﹤0.01%
996
-40
1427
$77.7K ﹤0.01%
2,984
+30
1428
$77.1K ﹤0.01%
782
+203
1429
$76.7K ﹤0.01%
6,306
+49
1430
$76.2K ﹤0.01%
1,521
+162
1431
$75.9K ﹤0.01%
2,700
-11
1432
$75.5K ﹤0.01%
+7,000
1433
$75.4K ﹤0.01%
+3,000
1434
$75.4K ﹤0.01%
711
+4
1435
$74.6K ﹤0.01%
1,220
+138
1436
$74.4K ﹤0.01%
3,332
-163
1437
$74.4K ﹤0.01%
6,945
+295
1438
$74.1K ﹤0.01%
1,520
+1,195
1439
$74.1K ﹤0.01%
877
+58
1440
$73.4K ﹤0.01%
1,869
+69
1441
$73.4K ﹤0.01%
2,336
+118
1442
$73.3K ﹤0.01%
4,250
+3,250
1443
$73.3K ﹤0.01%
3,484
-118
1444
$73.2K ﹤0.01%
3,148
+509
1445
$73.1K ﹤0.01%
1,799
-234
1446
$72.8K ﹤0.01%
1,738
-1,329
1447
$72.6K ﹤0.01%
2,742
+22
1448
$72.6K ﹤0.01%
1,682
+32
1449
$72.4K ﹤0.01%
1,216
+293
1450
$71.7K ﹤0.01%
1,930
-371
56 57
58
59 60