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
1826
$32.5K ﹤0.01%
1,197
+69
1827
$32.3K ﹤0.01%
734
1828
$32.2K ﹤0.01%
1,596
+846
1829
$32.1K ﹤0.01%
1,018
+4
1830
$32.1K ﹤0.01%
2,577
1831
$31.8K ﹤0.01%
757
1832
$31.7K ﹤0.01%
996
+108
1833
$31.7K ﹤0.01%
737
+8
1834
$31.5K ﹤0.01%
940
-158
1835
$31.5K ﹤0.01%
624
-2
1836
$31.4K ﹤0.01%
7,819
+1,154
1837
$31.2K ﹤0.01%
279
1838
$31.2K ﹤0.01%
257
+16
1839
$31.1K ﹤0.01%
584
+33
1840
$31.1K ﹤0.01%
5,711
1841
$31K ﹤0.01%
1,100
+100
1842
$31K ﹤0.01%
457
+157
1843
$31K ﹤0.01%
201
1844
$30.8K ﹤0.01%
546
+22
1845
$30.8K ﹤0.01%
1,122
+310
1846
$30.8K ﹤0.01%
1,500
1847
$30.8K ﹤0.01%
663
+466
1848
$30.8K ﹤0.01%
3,354
+45
1849
$30.7K ﹤0.01%
530
+33
1850
$30.7K ﹤0.01%
680
-150
72 73
74
75 76