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
1601
$52.7K ﹤0.01%
240
-6
1602
$52.5K ﹤0.01%
1,256
-417
1603
$52.4K ﹤0.01%
440
+35
1604
$52.3K ﹤0.01%
581
+14
1605
$52.3K ﹤0.01%
486
-90
1606
$52.2K ﹤0.01%
498
+25
1607
$52.1K ﹤0.01%
1,071
-54
1608
$51.9K ﹤0.01%
646
+37
1609
$51.8K ﹤0.01%
977
+66
1610
$51.6K ﹤0.01%
540
-966
1611
$51.3K ﹤0.01%
+708
1612
$51.3K ﹤0.01%
718
+522
1613
$51.1K ﹤0.01%
11,861
1614
$50.9K ﹤0.01%
931
+24
1615
$50.9K ﹤0.01%
1,300
1616
$50.8K ﹤0.01%
986
-17
1617
$50.8K ﹤0.01%
186
+17
1618
$50.6K ﹤0.01%
937
+188
1619
$50.5K ﹤0.01%
3,476
1620
$50.3K ﹤0.01%
+952
1621
$50.2K ﹤0.01%
390
+165
1622
$50.2K ﹤0.01%
2,170
+6
1623
$50.1K ﹤0.01%
5,790
-3,433
1624
$50K ﹤0.01%
1,671
-25
1625
$50K ﹤0.01%
1,137
63 64
65
66 67