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
1551
$58.8K ﹤0.01%
1,051
-55
1552
$58.6K ﹤0.01%
533
+12
1553
$58.5K ﹤0.01%
5,122
+311
1554
$58.4K ﹤0.01%
1,645
+1,588
1555
$58.2K ﹤0.01%
818
+403
1556
$57.9K ﹤0.01%
332
+11
1557
$57.8K ﹤0.01%
3,224
-165
1558
$57.8K ﹤0.01%
1,521
+1,080
1559
$57.7K ﹤0.01%
193
-87
1560
$57.5K ﹤0.01%
1,521
+1,170
1561
$57.4K ﹤0.01%
1,779
+162
1562
$57.2K ﹤0.01%
1,221
-45
1563
$57.1K ﹤0.01%
1,193
+903
1564
$57.1K ﹤0.01%
524
+120
1565
$57K ﹤0.01%
613
+132
1566
$56.8K ﹤0.01%
587
+531
1567
$56.8K ﹤0.01%
875
+136
1568
$56.7K ﹤0.01%
1,473
1569
$56.6K ﹤0.01%
5,070
-33,047
1570
$56.5K ﹤0.01%
758
1571
$56.3K ﹤0.01%
2,759
+2,254
1572
$56.3K ﹤0.01%
1,650
-1,750
1573
$56.2K ﹤0.01%
1,848
+368
1574
$56.1K ﹤0.01%
3,188
+661
1575
$55.9K ﹤0.01%
558
61 62
63
64 65