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
1651
$47.3K ﹤0.01%
159
+50
1652
$47.2K ﹤0.01%
1,062
+49
1653
$47.1K ﹤0.01%
480
+338
1654
$46.8K ﹤0.01%
889
+138
1655
$46.7K ﹤0.01%
1,264
+25
1656
$46.6K ﹤0.01%
1,426
+200
1657
$46.4K ﹤0.01%
595
+139
1658
$46.3K ﹤0.01%
541
+25
1659
$46.2K ﹤0.01%
+1,489
1660
$46K ﹤0.01%
1,612
-32
1661
$46K ﹤0.01%
1,832
+89
1662
$45.9K ﹤0.01%
1,600
1663
$45.5K ﹤0.01%
1,068
+750
1664
$45.3K ﹤0.01%
1,122
+67
1665
$45.3K ﹤0.01%
1,873
+51
1666
$44.9K ﹤0.01%
170
+1
1667
$44.7K ﹤0.01%
238
+71
1668
$44.6K ﹤0.01%
2,184
+562
1669
$44.5K ﹤0.01%
1,031
-2
1670
$44.5K ﹤0.01%
1,940
+107
1671
$44.5K ﹤0.01%
+837
1672
$44.4K ﹤0.01%
949
-23
1673
$44.3K ﹤0.01%
604
+253
1674
$44.2K ﹤0.01%
1,071
+134
1675
$44.2K ﹤0.01%
+621
65 66
67
68 69