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
2176
$16.1K ﹤0.01%
683
-80
2177
$16.1K ﹤0.01%
157
2178
$16.1K ﹤0.01%
230
2179
$16.1K ﹤0.01%
70
2180
$16.1K ﹤0.01%
482
+88
2181
$16K ﹤0.01%
978
+402
2182
$15.9K ﹤0.01%
921
+608
2183
$15.8K ﹤0.01%
600
2184
$15.8K ﹤0.01%
1,131
+1,031
2185
$15.7K ﹤0.01%
461
+69
2186
$15.6K ﹤0.01%
395
-12
2187
$15.5K ﹤0.01%
604
+536
2188
$15.5K ﹤0.01%
428
2189
$15.5K ﹤0.01%
280
2190
$15.5K ﹤0.01%
36
+6
2191
$15.5K ﹤0.01%
1,417
-1,601
2192
$15.4K ﹤0.01%
255
2193
$15.3K ﹤0.01%
804
+88
2194
$15.3K ﹤0.01%
359
+128
2195
$15.2K ﹤0.01%
702
-2
2196
$15.2K ﹤0.01%
305
+1
2197
$15.2K ﹤0.01%
+173
2198
$15.2K ﹤0.01%
304
+23
2199
$15.1K ﹤0.01%
529
+234
2200
$15.1K ﹤0.01%
237
+27
86 87
88
89 90