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
1851
$30.7K ﹤0.01%
850
-158
1852
$30.7K ﹤0.01%
1,552
+507
1853
$30.5K ﹤0.01%
482
-4
1854
$30.4K ﹤0.01%
264
+108
1855
$30.2K ﹤0.01%
1,650
+303
1856
$30.2K ﹤0.01%
1,172
+888
1857
$30.1K ﹤0.01%
997
+66
1858
$30.1K ﹤0.01%
1,445
+390
1859
$29.9K ﹤0.01%
273
-39
1860
$29.9K ﹤0.01%
977
+3
1861
$29.8K ﹤0.01%
1,058
1862
$29.6K ﹤0.01%
1,083
-71,706
1863
$29.5K ﹤0.01%
888
+66
1864
$29.5K ﹤0.01%
352
1865
$29.5K ﹤0.01%
214
+20
1866
$29.5K ﹤0.01%
664
+551
1867
$29.4K ﹤0.01%
486
-4
1868
$29.4K ﹤0.01%
148
-3
1869
$29.3K ﹤0.01%
1,313
+367
1870
$29.2K ﹤0.01%
731
+439
1871
$29.2K ﹤0.01%
1,261
-105
1872
$29.2K ﹤0.01%
2,497
1873
$29.2K ﹤0.01%
1,021
+146
1874
$29.1K ﹤0.01%
591
-7
1875
$29.1K ﹤0.01%
853
73 74
75
76 77