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
2051
$20.8K ﹤0.01%
666
-124
2052
$20.7K ﹤0.01%
1,055
+225
2053
$20.7K ﹤0.01%
585
+26
2054
$20.7K ﹤0.01%
1,834
+701
2055
$20.7K ﹤0.01%
364
-66
2056
$20.7K ﹤0.01%
376
+31
2057
$20.5K ﹤0.01%
600
-900
2058
$20.4K ﹤0.01%
500
2059
$20.4K ﹤0.01%
630
-179
2060
$20.4K ﹤0.01%
654
-9
2061
$20.4K ﹤0.01%
650
2062
$20.2K ﹤0.01%
770
+25
2063
$20.2K ﹤0.01%
2,024
+151
2064
$20.1K ﹤0.01%
871
2065
$20.1K ﹤0.01%
375
2066
$20K ﹤0.01%
900
+125
2067
$20K ﹤0.01%
720
+24
2068
$19.9K ﹤0.01%
902
2069
$19.8K ﹤0.01%
360
+18
2070
$19.7K ﹤0.01%
392
+27
2071
$19.7K ﹤0.01%
675
+546
2072
$19.6K ﹤0.01%
626
+8
2073
$19.6K ﹤0.01%
170
+2
2074
$19.6K ﹤0.01%
+246
2075
$19.4K ﹤0.01%
233
-21
81 82
83
84 85