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
126
$5.44M 0.15%
70,948
+3,841
127
$5.43M 0.15%
92,842
+1,581
128
$5.39M 0.15%
16,195
+5,047
129
$5.33M 0.15%
77,720
+8,363
130
$5.32M 0.15%
68,330
+12,480
131
$5.29M 0.15%
44,550
+272
132
$5.23M 0.14%
234,420
+28,842
133
$5.2M 0.14%
10,399
+1,796
134
$5.17M 0.14%
23,719
-14,918
135
$5.14M 0.14%
70,077
+9,621
136
$5.14M 0.14%
50,693
+3,754
137
$5.1M 0.14%
14,825
+932
138
$5.05M 0.14%
153,057
+39,536
139
$5.04M 0.14%
42,462
-2,108
140
$5.02M 0.14%
89,575
+4,474
141
$4.96M 0.14%
141,970
-465
142
$4.93M 0.14%
90,124
+1,701
143
$4.89M 0.13%
209,072
+34,169
144
$4.84M 0.13%
123,658
-245
145
$4.78M 0.13%
37,903
+11,438
146
$4.73M 0.13%
114,708
+10,267
147
$4.72M 0.13%
28,642
+5,529
148
$4.65M 0.13%
132,798
+5,816
149
$4.61M 0.13%
5,858
+921
150
$4.59M 0.13%
72,384
+3,195
4 5
6
7 8