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
2076
$19.4K ﹤0.01%
3,722
+105
2077
$19.3K ﹤0.01%
122
-7
2078
$19.3K ﹤0.01%
2,797
2079
$19.3K ﹤0.01%
190
+34
2080
$19.3K ﹤0.01%
500
2081
$19.1K ﹤0.01%
783
2082
$19.1K ﹤0.01%
461
-91
2083
$19K ﹤0.01%
565
-535
2084
$19K ﹤0.01%
254
-1
2085
$19K ﹤0.01%
153
+16
2086
$19K ﹤0.01%
1,291
-129
2087
$18.9K ﹤0.01%
154
+29
2088
$18.9K ﹤0.01%
434
+26
2089
$18.9K ﹤0.01%
893
+16
2090
$18.8K ﹤0.01%
111
+18
2091
$18.8K ﹤0.01%
1,106
+41
2092
$18.7K ﹤0.01%
497
+143
2093
$18.7K ﹤0.01%
267
+68
2094
$18.7K ﹤0.01%
564
+38
2095
$18.6K ﹤0.01%
1,467
-3,563
2096
$18.6K ﹤0.01%
+754
2097
$18.5K ﹤0.01%
907
-69
2098
$18.5K ﹤0.01%
253
+90
2099
$18.5K ﹤0.01%
469
2100
$18.4K ﹤0.01%
92
-31
82 83
84
85 86