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
1776
$35.6K ﹤0.01%
571
1777
$35.6K ﹤0.01%
2,600
-1,267
1778
$35.3K ﹤0.01%
268
+61
1779
$35.3K ﹤0.01%
315
-55
1780
$35.3K ﹤0.01%
65
+4
1781
$35.2K ﹤0.01%
431
+165
1782
$35.2K ﹤0.01%
1,768
1783
$35.2K ﹤0.01%
1,325
1784
$35.2K ﹤0.01%
1,507
+1,168
1785
$35.1K ﹤0.01%
220
+42
1786
$35K ﹤0.01%
278
-2
1787
$34.9K ﹤0.01%
492
+217
1788
$34.9K ﹤0.01%
412
1789
$34.8K ﹤0.01%
1,184
-1
1790
$34.8K ﹤0.01%
1,214
-332
1791
$34.8K ﹤0.01%
335
-23
1792
$34.6K ﹤0.01%
1,725
+25
1793
$34.6K ﹤0.01%
640
-706
1794
$34.6K ﹤0.01%
292
+11
1795
$34.5K ﹤0.01%
1,953
+1,175
1796
$34.4K ﹤0.01%
856
-452
1797
$34.4K ﹤0.01%
180
1798
$34.4K ﹤0.01%
2,561
+1,206
1799
$34.3K ﹤0.01%
3,223
+84
1800
$34.1K ﹤0.01%
805
+169
70 71
72
73 74