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
1526
$61.3K ﹤0.01%
344
+37
1527
$61K ﹤0.01%
1,324
-350
1528
$61K ﹤0.01%
1,767
+14
1529
$60.8K ﹤0.01%
992
1530
$60.5K ﹤0.01%
991
+431
1531
$60.5K ﹤0.01%
333
+17
1532
$60.4K ﹤0.01%
755
+40
1533
$60.4K ﹤0.01%
1,173
-961
1534
$60.3K ﹤0.01%
236
+22
1535
$60.3K ﹤0.01%
3,660
+989
1536
$60.2K ﹤0.01%
1,738
+1,574
1537
$60K ﹤0.01%
318
+188
1538
$59.9K ﹤0.01%
164
+30
1539
$59.9K ﹤0.01%
1,945
+1,445
1540
$59.8K ﹤0.01%
958
+76
1541
$59.8K ﹤0.01%
414
+19
1542
$59.7K ﹤0.01%
2,696
+402
1543
$59.7K ﹤0.01%
+2,200
1544
$59.4K ﹤0.01%
3,859
-64
1545
$59.3K ﹤0.01%
310
+26
1546
$59.3K ﹤0.01%
2,000
1547
$59.3K ﹤0.01%
12,814
+3,057
1548
$59.2K ﹤0.01%
675
+245
1549
$59.1K ﹤0.01%
5,597
1550
$58.8K ﹤0.01%
263
60 61
62
63 64