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
201
$3.49M 0.1%
97,851
+20,388
202
$3.47M 0.1%
144,935
-343
203
$3.47M 0.1%
97,362
+8,148
204
$3.4M 0.09%
22,621
+2,849
205
$3.39M 0.09%
34,911
-58,548
206
$3.38M 0.09%
23,218
+1,681
207
$3.35M 0.09%
70,660
+12,697
208
$3.33M 0.09%
83,825
+8,513
209
$3.3M 0.09%
92,789
+15,045
210
$3.28M 0.09%
15,805
-1,614
211
$3.28M 0.09%
8,761
+308
212
$3.25M 0.09%
91,780
+1,469
213
$3.25M 0.09%
70,995
+4,413
214
$3.22M 0.09%
12,899
+1,545
215
$3.21M 0.09%
45,276
+2,368
216
$3.18M 0.09%
63,572
+39,847
217
$3.17M 0.09%
31,584
+1,759
218
$3.16M 0.09%
114,281
+671
219
$3.16M 0.09%
23,112
-128
220
$3.15M 0.09%
107,515
+57,297
221
$3.11M 0.09%
13,739
-3,095
222
$3.09M 0.09%
12,507
+755
223
$3.07M 0.08%
26,828
+8,103
224
$3.06M 0.08%
6,966
+953
225
$3.03M 0.08%
48,221
+7,805
7 8
9
10 11