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
1751
$37.8K ﹤0.01%
761
1752
$37.7K ﹤0.01%
777
+224
1753
$37.4K ﹤0.01%
1,467
-92
1754
$37.3K ﹤0.01%
4,760
-537
1755
$37.2K ﹤0.01%
1,000
1756
$37.1K ﹤0.01%
592
-184
1757
$37.1K ﹤0.01%
205
+35
1758
$37K ﹤0.01%
541
1759
$36.8K ﹤0.01%
500
1760
$36.7K ﹤0.01%
2,853
+71
1761
$36.7K ﹤0.01%
1,959
+388
1762
$36.6K ﹤0.01%
2,832
+56
1763
$36.6K ﹤0.01%
576
+264
1764
$36.5K ﹤0.01%
895
+3
1765
$36.4K ﹤0.01%
1,087
+33
1766
$36.2K ﹤0.01%
330
+123
1767
$36.2K ﹤0.01%
1,125
1768
$36.2K ﹤0.01%
636
+127
1769
$36.2K ﹤0.01%
879
+97
1770
$36.1K ﹤0.01%
375
-11
1771
$36.1K ﹤0.01%
600
1772
$35.9K ﹤0.01%
551
+18
1773
$35.8K ﹤0.01%
202
+1
1774
$35.8K ﹤0.01%
795
+178
1775
$35.7K ﹤0.01%
2,490
-10
69 70
71
72 73