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
1626
$49.9K ﹤0.01%
4,470
+64
1627
$49.8K ﹤0.01%
437
-26
1628
$49.7K ﹤0.01%
271
-8
1629
$49.7K ﹤0.01%
1,481
-1,308
1630
$49.6K ﹤0.01%
900
+45
1631
$49.5K ﹤0.01%
122
+18
1632
$49.4K ﹤0.01%
418
+180
1633
$49.4K ﹤0.01%
1,951
1634
$49.4K ﹤0.01%
1,087
1635
$49.2K ﹤0.01%
3,398
+129
1636
$48.9K ﹤0.01%
1,161
+3
1637
$48.8K ﹤0.01%
1,714
1638
$48.8K ﹤0.01%
526
1639
$48.6K ﹤0.01%
11,285
+1,400
1640
$48.5K ﹤0.01%
137
+46
1641
$48.4K ﹤0.01%
850
1642
$48.3K ﹤0.01%
467
+3
1643
$48.3K ﹤0.01%
446
+63
1644
$48.3K ﹤0.01%
3,510
+106
1645
$48.3K ﹤0.01%
1,180
+75
1646
$48.2K ﹤0.01%
2,655
+403
1647
$48K ﹤0.01%
1,454
-50
1648
$47.6K ﹤0.01%
1,150
1649
$47.6K ﹤0.01%
928
+105
1650
$47.4K ﹤0.01%
917
64 65
66
67 68