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
1876
$29K ﹤0.01%
172
-225
1877
$28.8K ﹤0.01%
+580
1878
$28.7K ﹤0.01%
530
-26
1879
$28.6K ﹤0.01%
954
+200
1880
$28.6K ﹤0.01%
8,505
+219
1881
$28.6K ﹤0.01%
340
-16
1882
$28.5K ﹤0.01%
561
+84
1883
$28.4K ﹤0.01%
4,135
1884
$28.4K ﹤0.01%
721
1885
$28.3K ﹤0.01%
1,000
1886
$28.2K ﹤0.01%
6,668
+726
1887
$28.1K ﹤0.01%
258
1888
$28K ﹤0.01%
847
1889
$28K ﹤0.01%
473
+53
1890
$28K ﹤0.01%
1,000
1891
$27.9K ﹤0.01%
115
+25
1892
$27.9K ﹤0.01%
430
-14
1893
$27.9K ﹤0.01%
1,096
+25
1894
$27.8K ﹤0.01%
734
+150
1895
$27.8K ﹤0.01%
1,430
1896
$27.6K ﹤0.01%
750
1897
$27.4K ﹤0.01%
488
-74
1898
$27.4K ﹤0.01%
688
+580
1899
$27.4K ﹤0.01%
850
+160
1900
$27.1K ﹤0.01%
730
74 75
76
77 78