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
1801
$34K ﹤0.01%
739
1802
$33.9K ﹤0.01%
4,865
+1,000
1803
$33.9K ﹤0.01%
1,292
+265
1804
$33.8K ﹤0.01%
565
1805
$33.7K ﹤0.01%
1,047
+47
1806
$33.7K ﹤0.01%
781
-69
1807
$33.7K ﹤0.01%
175
-32
1808
$33.6K ﹤0.01%
1,524
1809
$33.6K ﹤0.01%
20,000
1810
$33.6K ﹤0.01%
452
-18
1811
$33.5K ﹤0.01%
87
+29
1812
$33.4K ﹤0.01%
1,457
+709
1813
$33.3K ﹤0.01%
6,074
+1,126
1814
$33.3K ﹤0.01%
226
-41
1815
$33.3K ﹤0.01%
638
1816
$33.3K ﹤0.01%
652
1817
$33.2K ﹤0.01%
313
+16
1818
$33K ﹤0.01%
1,219
-11
1819
$32.8K ﹤0.01%
217
+5
1820
$32.8K ﹤0.01%
334
+108
1821
$32.7K ﹤0.01%
1,619
+4
1822
$32.6K ﹤0.01%
846
+242
1823
$32.6K ﹤0.01%
1,463
1824
$32.6K ﹤0.01%
695
+147
1825
$32.6K ﹤0.01%
747
-50
71 72
73
74 75