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
1676
$44.2K ﹤0.01%
2,514
+461
1677
$44.1K ﹤0.01%
1,257
+1,248
1678
$44K ﹤0.01%
1,096
+615
1679
$44K ﹤0.01%
4,247
+3,000
1680
$43.7K ﹤0.01%
459
-70
1681
$43.6K ﹤0.01%
903
+5
1682
$43.6K ﹤0.01%
3,103
-612
1683
$43.5K ﹤0.01%
1,347
+50
1684
$43.5K ﹤0.01%
314
+1
1685
$43.5K ﹤0.01%
396
+138
1686
$43.4K ﹤0.01%
394
-1
1687
$43.3K ﹤0.01%
546
1688
$43.2K ﹤0.01%
830
+38
1689
$43.1K ﹤0.01%
1,340
+685
1690
$42.9K ﹤0.01%
677
-5
1691
$42.9K ﹤0.01%
1,400
1692
$42.7K ﹤0.01%
178
+12
1693
$42.7K ﹤0.01%
1,200
+68
1694
$42.7K ﹤0.01%
4,310
+4,216
1695
$42.6K ﹤0.01%
1,567
+767
1696
$42.6K ﹤0.01%
432
+88
1697
$42.5K ﹤0.01%
352
+5
1698
$42.3K ﹤0.01%
659
+144
1699
$42.3K ﹤0.01%
1,444
1700
$42.2K ﹤0.01%
711
66 67
68
69 70