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
176
$3.87M 0.11%
12,397
+1,854
177
$3.87M 0.11%
36,127
+13,490
178
$3.86M 0.11%
22,750
-798
179
$3.77M 0.1%
157,617
-515
180
$3.74M 0.1%
75,986
+5,685
181
$3.74M 0.1%
88,775
+13,312
182
$3.72M 0.1%
92,176
+4,904
183
$3.72M 0.1%
44,220
-2,027
184
$3.72M 0.1%
131,313
-23,146
185
$3.71M 0.1%
19,094
+2,188
186
$3.69M 0.1%
22,451
+226
187
$3.67M 0.1%
38,963
+9,894
188
$3.66M 0.1%
152,720
+64,287
189
$3.65M 0.1%
45,013
-264
190
$3.64M 0.1%
74,875
+5,838
191
$3.62M 0.1%
72,523
+6,372
192
$3.6M 0.1%
24,160
+3,265
193
$3.56M 0.1%
11,744
+387
194
$3.56M 0.1%
108,135
+26,377
195
$3.53M 0.1%
7,943
+986
196
$3.52M 0.1%
187,152
-21,814
197
$3.52M 0.1%
44,675
-8,907
198
$3.52M 0.1%
37,547
+3,240
199
$3.5M 0.1%
110,939
+693
200
$3.49M 0.1%
6,310
+1,860
6 7
8
9 10