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
1701
$41.9K ﹤0.01%
30
-17
1702
$41.8K ﹤0.01%
898
+43
1703
$41.7K ﹤0.01%
450
-2,000
1704
$41.7K ﹤0.01%
522
+137
1705
$41.6K ﹤0.01%
443
-19
1706
$41.5K ﹤0.01%
148
+4
1707
$41.4K ﹤0.01%
1,482
+95
1708
$41.2K ﹤0.01%
587
-7
1709
$41.2K ﹤0.01%
+968
1710
$41.1K ﹤0.01%
1,156
1711
$41K ﹤0.01%
591
+170
1712
$40.9K ﹤0.01%
+1,063
1713
$40.9K ﹤0.01%
907
+85
1714
$40.9K ﹤0.01%
+1,260
1715
$40.8K ﹤0.01%
5,000
1716
$40.6K ﹤0.01%
+1,125
1717
$40.5K ﹤0.01%
485
1718
$40.4K ﹤0.01%
555
+165
1719
$40.2K ﹤0.01%
1,544
+1,444
1720
$40.1K ﹤0.01%
7,228
-733
1721
$40.1K ﹤0.01%
1,135
-2,453
1722
$40K ﹤0.01%
410
1723
$40K ﹤0.01%
3,875
1724
$40K ﹤0.01%
444
-329
1725
$40K ﹤0.01%
3,683
-2,764
67 68
69
70 71