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
2226
$14.5K ﹤0.01%
303
+103
2227
$14.5K ﹤0.01%
+245
2228
$14.5K ﹤0.01%
420
2229
$14.4K ﹤0.01%
283
+84
2230
$14.4K ﹤0.01%
503
+283
2231
$14.4K ﹤0.01%
106
2232
$14.3K ﹤0.01%
600
+74
2233
$14.3K ﹤0.01%
240
-7
2234
$14.3K ﹤0.01%
210
2235
$14.2K ﹤0.01%
63
+36
2236
$14.2K ﹤0.01%
650
2237
$14.2K ﹤0.01%
1,036
-6
2238
$14.2K ﹤0.01%
619
+244
2239
$14.1K ﹤0.01%
149
+60
2240
$14K ﹤0.01%
2,044
-50
2241
$14K ﹤0.01%
68
-1
2242
$13.9K ﹤0.01%
150
-34
2243
$13.9K ﹤0.01%
619
+203
2244
$13.9K ﹤0.01%
400
2245
$13.9K ﹤0.01%
1,016
+906
2246
$13.9K ﹤0.01%
389
-97
2247
$13.9K ﹤0.01%
203
-61
2248
$13.8K ﹤0.01%
176
+11
2249
$13.8K ﹤0.01%
146
+13
2250
$13.8K ﹤0.01%
348
+30
88 89
90
91 92