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
1726
$39.8K ﹤0.01%
492
+118
1727
$39.7K ﹤0.01%
728
+84
1728
$39.7K ﹤0.01%
842
-9
1729
$39.7K ﹤0.01%
1,231
+249
1730
$39.6K ﹤0.01%
803
+231
1731
$39.5K ﹤0.01%
1,784
+764
1732
$39.5K ﹤0.01%
341
-3
1733
$39.4K ﹤0.01%
1,060
-175
1734
$39.3K ﹤0.01%
746
+30
1735
$39K ﹤0.01%
864
-65
1736
$38.9K ﹤0.01%
361
+97
1737
$38.8K ﹤0.01%
314
+78
1738
$38.7K ﹤0.01%
562
+23
1739
$38.7K ﹤0.01%
388
-4
1740
$38.4K ﹤0.01%
1,140
1741
$38.4K ﹤0.01%
352
-2,671
1742
$38.4K ﹤0.01%
2,258
+67
1743
$38.3K ﹤0.01%
351
+142
1744
$38.3K ﹤0.01%
5,094
+23
1745
$38.3K ﹤0.01%
677
+224
1746
$38.2K ﹤0.01%
322
+310
1747
$38.1K ﹤0.01%
775
1748
$38.1K ﹤0.01%
1,045
-40
1749
$38.1K ﹤0.01%
1,927
+1,607
1750
$37.8K ﹤0.01%
667
-229
68 69
70
71 72