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
2251
$13.8K ﹤0.01%
+466
2252
$13.8K ﹤0.01%
234
-177
2253
$13.7K ﹤0.01%
429
+116
2254
$13.7K ﹤0.01%
707
+2
2255
$13.7K ﹤0.01%
156
+89
2256
$13.6K ﹤0.01%
654
-354
2257
$13.6K ﹤0.01%
132
+6
2258
$13.6K ﹤0.01%
540
+90
2259
$13.6K ﹤0.01%
95
+39
2260
$13.5K ﹤0.01%
246
+60
2261
$13.5K ﹤0.01%
876
+47
2262
$13.5K ﹤0.01%
172
2263
$13.4K ﹤0.01%
543
+228
2264
$13.4K ﹤0.01%
221
2265
$13.4K ﹤0.01%
718
+373
2266
$13.2K ﹤0.01%
600
+100
2267
$13.2K ﹤0.01%
910
-807
2268
$13.2K ﹤0.01%
579
+132
2269
$13.1K ﹤0.01%
275
2270
$13.1K ﹤0.01%
+1,986
2271
$13.1K ﹤0.01%
3,250
+1,250
2272
$13.1K ﹤0.01%
477
+284
2273
$13.1K ﹤0.01%
400
+43
2274
$13K ﹤0.01%
567
+444
2275
$13K ﹤0.01%
582
-195
89 90
91
92 93