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
151
$4.58M 0.13%
188,442
+41,462
152
$4.56M 0.13%
67,610
+11,930
153
$4.53M 0.12%
41,027
+18,780
154
$4.49M 0.12%
19,027
+3,467
155
$4.48M 0.12%
25,910
+5,346
156
$4.48M 0.12%
30,649
+3,979
157
$4.46M 0.12%
27,048
-5
158
$4.43M 0.12%
196,381
-79,065
159
$4.41M 0.12%
41,377
+7,548
160
$4.41M 0.12%
107,242
+65,723
161
$4.38M 0.12%
26,542
+2,769
162
$4.3M 0.12%
3,362
-54
163
$4.29M 0.12%
94,506
+6,419
164
$4.2M 0.12%
47,509
-43,033
165
$4.19M 0.12%
8,977
-81
166
$4.18M 0.12%
16,217
+3,012
167
$4.13M 0.11%
6,282
+909
168
$4.05M 0.11%
86,544
+3,283
169
$4.01M 0.11%
82,601
+4,506
170
$4M 0.11%
17,751
+1,375
171
$3.94M 0.11%
74,328
-2,322
172
$3.91M 0.11%
27,708
+5,139
173
$3.91M 0.11%
173,323
+85,720
174
$3.9M 0.11%
66,972
-111,569
175
$3.88M 0.11%
4,933
+439
5 6
7
8 9