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
1576
$55.8K ﹤0.01%
897
-541
1577
$55.7K ﹤0.01%
1,101
-518
1578
$55.3K ﹤0.01%
1,241
-309
1579
$55.1K ﹤0.01%
1,078
-49
1580
$54.9K ﹤0.01%
2,000
1581
$54.8K ﹤0.01%
579
1582
$54.8K ﹤0.01%
826
+596
1583
$54.5K ﹤0.01%
931
-604
1584
$54.3K ﹤0.01%
1,453
+554
1585
$54.1K ﹤0.01%
1,067
-135
1586
$53.9K ﹤0.01%
1,044
-35
1587
$53.9K ﹤0.01%
950
-81
1588
$53.9K ﹤0.01%
936
+171
1589
$53.7K ﹤0.01%
2,634
-312
1590
$53.5K ﹤0.01%
1,121
+10
1591
$53.5K ﹤0.01%
45
1592
$53.3K ﹤0.01%
1,755
1593
$53.3K ﹤0.01%
5,005
1594
$53.1K ﹤0.01%
2,662
+521
1595
$53.1K ﹤0.01%
2,018
-3
1596
$53K ﹤0.01%
1,134
+21
1597
$53K ﹤0.01%
1,913
+462
1598
$53K ﹤0.01%
486
+12
1599
$53K ﹤0.01%
3,260
+1,705
1600
$52.8K ﹤0.01%
853
-363
62 63
64
65 66